序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9040 | 2.0046 |
2 | 2023-02-10 | 1.8665 | 1.9671 |
3 | 2023-02-03 | 1.8839 | 1.9845 |
4 | 2023-01-20 | 1.8935 | 1.9941 |
5 | 2023-01-19 | 1.8902 | 1.9908 |
6 | 2023-01-13 | 1.8422 | 1.9428 |
7 | 2023-01-12 | 1.8145 | 1.9151 |
8 | 2023-01-11 | 1.8266 | 1.9272 |
9 | 2023-01-10 | 1.8346 | 1.9352 |
10 | 2023-01-09 | 1.8296 | 1.9302 |
11 | 2023-01-06 | 1.8103 | 1.9109 |
12 | 2023-01-05 | 1.8174 | 1.9180 |
13 | 2023-01-04 | 1.7679 | 1.8685 |
14 | 2023-01-03 | 1.7662 | 1.8668 |
15 | 2022-12-31 | 1.7561 | 1.8567 |
16 | 2022-12-30 | 1.7562 | 1.8568 |
17 | 2022-12-29 | 1.7525 | 1.8531 |
18 | 2022-12-28 | 1.7545 | 1.8551 |
19 | 2022-12-27 | 1.7448 | 1.8454 |
20 | 2022-12-26 | 1.7358 | 1.8364 |