序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9720 | 2.5730 |
2 | 2023-02-10 | 1.9660 | 2.5670 |
3 | 2023-02-03 | 1.9550 | 2.5560 |
4 | 2023-01-20 | 1.9660 | 2.5670 |
5 | 2023-01-13 | 1.9240 | 2.5250 |
6 | 2023-01-12 | 1.9010 | 2.5020 |
7 | 2023-01-11 | 1.8990 | 2.5000 |
8 | 2023-01-10 | 1.8990 | 2.5000 |
9 | 2023-01-09 | 1.8940 | 2.4950 |
10 | 2023-01-06 | 1.8930 | 2.4940 |
11 | 2023-01-05 | 1.8920 | 2.4930 |
12 | 2023-01-04 | 1.8760 | 2.4770 |
13 | 2023-01-03 | 1.8580 | 2.4590 |
14 | 2022-12-31 | 1.8550 | 2.4560 |
15 | 2022-12-30 | 1.8550 | 2.4560 |
16 | 2022-12-29 | 1.8430 | 2.4440 |
17 | 2022-12-28 | 1.8420 | 2.4430 |
18 | 2022-12-27 | 1.8580 | 2.4590 |
19 | 2022-12-26 | 1.8320 | 2.4330 |
20 | 2022-12-23 | 1.8120 | 2.4130 |