序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8798 | 2.2998 |
2 | 2023-02-10 | 1.8714 | 2.2914 |
3 | 2023-02-03 | 1.8679 | 2.2879 |
4 | 2023-01-13 | 1.7893 | 2.2093 |
5 | 2023-01-12 | 1.7732 | 2.1932 |
6 | 2023-01-11 | 1.7727 | 2.1927 |
7 | 2023-01-10 | 1.7940 | 2.2140 |
8 | 2023-01-09 | 1.7815 | 2.2015 |
9 | 2023-01-06 | 1.7759 | 2.1959 |
10 | 2023-01-05 | 1.7591 | 2.1791 |
11 | 2023-01-04 | 1.7365 | 2.1565 |
12 | 2023-01-03 | 1.7462 | 2.1662 |
13 | 2022-12-31 | 1.7083 | 2.1283 |
14 | 2022-12-30 | 1.7084 | 2.1284 |
15 | 2022-12-29 | 1.7044 | 2.1244 |
16 | 2022-12-28 | 1.6834 | 2.1034 |
17 | 2022-12-27 | 1.6893 | 2.1093 |
18 | 2022-12-26 | 1.6760 | 2.0960 |
19 | 2022-12-23 | 1.6226 | 2.0426 |
20 | 2022-12-22 | 1.6359 | 2.0559 |