序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8831 | 3.5897 |
2 | 2023-02-10 | 1.8546 | 3.5612 |
3 | 2023-02-03 | 1.8979 | 3.6045 |
4 | 2023-01-20 | 1.9459 | 3.6525 |
5 | 2023-01-13 | 1.8967 | 3.6033 |
6 | 2023-01-12 | 1.8657 | 3.5723 |
7 | 2023-01-11 | 1.8700 | 3.5766 |
8 | 2023-01-10 | 1.8673 | 3.5739 |
9 | 2023-01-09 | 1.8759 | 3.5825 |
10 | 2023-01-06 | 1.8587 | 3.5653 |
11 | 2023-01-05 | 1.8530 | 3.5596 |
12 | 2023-01-04 | 1.8196 | 3.5262 |
13 | 2023-01-03 | 1.7823 | 3.4889 |
14 | 2022-12-31 | 1.7657 | 3.4723 |
15 | 2022-12-30 | 1.7658 | 3.4724 |
16 | 2022-12-29 | 1.7602 | 3.4668 |
17 | 2022-12-28 | 1.7554 | 3.4620 |
18 | 2022-12-27 | 1.7509 | 3.4575 |
19 | 2022-12-26 | 1.7401 | 3.4467 |
20 | 2022-12-23 | 1.7361 | 3.4427 |