序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8485 | 2.7285 |
2 | 2023-02-10 | 1.8296 | 2.7096 |
3 | 2023-02-03 | 1.8449 | 2.7249 |
4 | 2023-01-20 | 1.8864 | 2.7664 |
5 | 2023-01-13 | 1.8844 | 2.7644 |
6 | 2023-01-12 | 1.8666 | 2.7466 |
7 | 2023-01-11 | 1.8668 | 2.7468 |
8 | 2023-01-10 | 1.8686 | 2.7486 |
9 | 2023-01-09 | 1.8735 | 2.7535 |
10 | 2023-01-06 | 1.8643 | 2.7443 |
11 | 2023-01-05 | 1.8564 | 2.7364 |
12 | 2023-01-04 | 1.8177 | 2.6977 |
13 | 2023-01-03 | 1.8201 | 2.7001 |
14 | 2022-12-31 | 1.8124 | 2.6924 |
15 | 2022-12-30 | 1.8125 | 2.6925 |
16 | 2022-12-29 | 1.8026 | 2.6826 |
17 | 2022-12-28 | 1.8141 | 2.6941 |
18 | 2022-12-27 | 1.8193 | 2.6993 |
19 | 2022-12-26 | 1.7945 | 2.6745 |
20 | 2022-12-23 | 1.7855 | 2.6655 |