序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8477 | 2.2140 |
2 | 2023-02-10 | 1.8262 | 2.1925 |
3 | 2023-02-03 | 1.8567 | 2.2230 |
4 | 2023-01-13 | 1.7870 | 2.1533 |
5 | 2023-01-12 | 1.7754 | 2.1417 |
6 | 2023-01-11 | 1.7739 | 2.1402 |
7 | 2023-01-10 | 1.7819 | 2.1482 |
8 | 2023-01-09 | 1.7795 | 2.1458 |
9 | 2023-01-06 | 1.7710 | 2.1373 |
10 | 2023-01-05 | 1.7687 | 2.1350 |
11 | 2023-01-04 | 1.7427 | 2.1090 |
12 | 2023-01-03 | 1.7415 | 2.1078 |
13 | 2022-12-31 | 1.7219 | 2.0882 |
14 | 2022-12-30 | 1.7219 | 2.0882 |
15 | 2022-12-29 | 1.7242 | 2.0905 |
16 | 2022-12-28 | 1.7164 | 2.0827 |
17 | 2022-12-27 | 1.7358 | 2.1021 |
18 | 2022-12-26 | 1.7099 | 2.0762 |
19 | 2022-12-23 | 1.6803 | 2.0466 |
20 | 2022-12-22 | 1.6910 | 2.0573 |