序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8950 | 2.8580 |
2 | 2023-02-10 | 1.8400 | 2.8030 |
3 | 2023-02-03 | 1.8370 | 2.8000 |
4 | 2023-01-20 | 1.8510 | 2.8140 |
5 | 2023-01-13 | 1.8570 | 2.8200 |
6 | 2023-01-12 | 1.8150 | 2.7780 |
7 | 2023-01-11 | 1.8220 | 2.7850 |
8 | 2023-01-10 | 1.8220 | 2.7850 |
9 | 2023-01-09 | 1.8090 | 2.7720 |
10 | 2023-01-06 | 1.7840 | 2.7470 |
11 | 2023-01-05 | 1.7790 | 2.7420 |
12 | 2023-01-04 | 1.7450 | 2.7080 |
13 | 2023-01-03 | 1.7210 | 2.6840 |
14 | 2022-12-31 | 1.7250 | 2.6880 |
15 | 2022-12-30 | 1.7250 | 2.6880 |
16 | 2022-12-29 | 1.7210 | 2.6840 |
17 | 2022-12-28 | 1.7270 | 2.6900 |
18 | 2022-12-27 | 1.7440 | 2.7070 |
19 | 2022-12-26 | 1.7180 | 2.6810 |
20 | 2022-12-23 | 1.7130 | 2.6760 |