序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9098 | 2.0058 |
2 | 2023-02-10 | 1.9047 | 2.0007 |
3 | 2023-02-03 | 1.9048 | 2.0008 |
4 | 2023-01-20 | 1.9221 | 2.0181 |
5 | 2023-01-13 | 1.8919 | 1.9879 |
6 | 2023-01-12 | 1.8806 | 1.9766 |
7 | 2023-01-11 | 1.8823 | 1.9783 |
8 | 2023-01-10 | 1.8635 | 1.9595 |
9 | 2023-01-09 | 1.8757 | 1.9717 |
10 | 2023-01-06 | 1.8766 | 1.9726 |
11 | 2023-01-05 | 1.8754 | 1.9714 |
12 | 2023-01-04 | 1.8682 | 1.9642 |
13 | 2023-01-03 | 1.8558 | 1.9518 |
14 | 2022-12-31 | 1.8420 | 1.9380 |
15 | 2022-12-30 | 1.8421 | 1.9381 |
16 | 2022-12-29 | 1.8320 | 1.9280 |
17 | 2022-12-28 | 1.8553 | 1.9513 |
18 | 2022-12-27 | 1.8538 | 1.9498 |
19 | 2022-12-26 | 1.8272 | 1.9232 |
20 | 2022-12-23 | 1.8226 | 1.9186 |