序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8208 | 2.0569 |
2 | 2023-02-10 | 1.7978 | 2.0339 |
3 | 2023-02-03 | 1.8067 | 2.0428 |
4 | 2023-01-13 | 1.7791 | 2.0152 |
5 | 2023-01-12 | 1.7610 | 1.9971 |
6 | 2023-01-11 | 1.7609 | 1.9970 |
7 | 2023-01-10 | 1.7705 | 2.0066 |
8 | 2023-01-09 | 1.7617 | 1.9978 |
9 | 2023-01-06 | 1.7422 | 1.9783 |
10 | 2023-01-05 | 1.7525 | 1.9886 |
11 | 2023-01-04 | 1.7276 | 1.9637 |
12 | 2023-01-03 | 1.7237 | 1.9598 |
13 | 2022-12-31 | 1.6890 | 1.9251 |
14 | 2022-12-30 | 1.6891 | 1.9252 |
15 | 2022-12-29 | 1.6816 | 1.9177 |
16 | 2022-12-28 | 1.6817 | 1.9178 |
17 | 2022-12-27 | 1.6872 | 1.9233 |
18 | 2022-12-26 | 1.6743 | 1.9104 |
19 | 2022-12-23 | 1.6700 | 1.9061 |
20 | 2022-12-22 | 1.6632 | 1.8993 |