序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9750 | 4.6000 |
2 | 2023-02-10 | 1.9680 | 4.5900 |
3 | 2023-02-03 | 1.9720 | 4.5960 |
4 | 2023-01-13 | 1.8940 | 4.4890 |
5 | 2023-01-12 | 1.9030 | 4.5020 |
6 | 2023-01-11 | 1.8890 | 4.4820 |
7 | 2023-01-10 | 1.9050 | 4.5040 |
8 | 2023-01-09 | 1.9050 | 4.5040 |
9 | 2023-01-06 | 1.8900 | 4.4840 |
10 | 2023-01-05 | 1.8540 | 4.4350 |
11 | 2023-01-04 | 1.8190 | 4.3870 |
12 | 2023-01-03 | 1.8470 | 4.4250 |
13 | 2022-12-31 | 1.7970 | 4.3570 |
14 | 2022-12-30 | 1.7970 | 4.3570 |
15 | 2022-12-29 | 1.8040 | 4.3660 |
16 | 2022-12-28 | 1.8230 | 4.3920 |
17 | 2022-12-27 | 1.8390 | 4.4140 |
18 | 2022-12-26 | 1.8080 | 4.3720 |
19 | 2022-12-23 | 1.7300 | 4.2650 |
20 | 2022-12-22 | 1.7560 | 4.3010 |