序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8080 | 1.9420 |
2 | 2023-02-10 | 1.8030 | 1.9370 |
3 | 2023-02-03 | 1.8050 | 1.9390 |
4 | 2023-01-20 | 1.8070 | 1.9410 |
5 | 2023-01-13 | 1.7950 | 1.9290 |
6 | 2023-01-12 | 1.7890 | 1.9230 |
7 | 2023-01-11 | 1.7870 | 1.9210 |
8 | 2023-01-10 | 1.7870 | 1.9210 |
9 | 2023-01-09 | 1.7870 | 1.9210 |
10 | 2023-01-06 | 1.7840 | 1.9180 |
11 | 2023-01-05 | 1.7830 | 1.9170 |
12 | 2023-01-04 | 1.7780 | 1.9120 |
13 | 2023-01-03 | 1.7740 | 1.9080 |
14 | 2022-12-31 | 1.7710 | 1.9050 |
15 | 2022-12-30 | 1.7710 | 1.9050 |
16 | 2022-12-29 | 1.7690 | 1.9030 |
17 | 2022-12-28 | 1.7660 | 1.9000 |
18 | 2022-12-27 | 1.7680 | 1.9020 |
19 | 2022-12-26 | 1.7620 | 1.8960 |
20 | 2022-12-23 | 1.7560 | 1.8900 |