序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8810 | 2.1310 |
2 | 2023-02-10 | 1.8640 | 2.1140 |
3 | 2023-02-03 | 1.8720 | 2.1220 |
4 | 2023-01-13 | 1.7600 | 2.0100 |
5 | 2023-01-12 | 1.7660 | 2.0160 |
6 | 2023-01-11 | 1.7600 | 2.0100 |
7 | 2023-01-10 | 1.7760 | 2.0260 |
8 | 2023-01-09 | 1.7760 | 2.0260 |
9 | 2023-01-06 | 1.7660 | 2.0160 |
10 | 2023-01-05 | 1.7650 | 2.0150 |
11 | 2023-01-04 | 1.7570 | 2.0070 |
12 | 2023-01-03 | 1.7490 | 1.9990 |
13 | 2022-12-31 | 1.7060 | 1.9560 |
14 | 2022-12-30 | 1.7060 | 1.9560 |
15 | 2022-12-29 | 1.7010 | 1.9510 |
16 | 2022-12-28 | 1.6890 | 1.9390 |
17 | 2022-12-27 | 1.7060 | 1.9560 |
18 | 2022-12-26 | 1.6890 | 1.9390 |
19 | 2022-12-23 | 1.6530 | 1.9030 |
20 | 2022-12-22 | 1.6670 | 1.9170 |