序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8646 | 2.5499 |
2 | 2023-02-10 | 1.8115 | 2.4968 |
3 | 2023-02-03 | 1.7959 | 2.4444 |
4 | 2023-01-13 | 1.8827 | 2.5312 |
5 | 2023-01-12 | 1.8503 | 2.4988 |
6 | 2023-01-11 | 1.8474 | 2.4959 |
7 | 2023-01-10 | 1.8868 | 2.5353 |
8 | 2023-01-09 | 1.8924 | 2.5409 |
9 | 2023-01-06 | 1.8633 | 2.5118 |
10 | 2023-01-05 | 1.9137 | 2.5622 |
11 | 2023-01-04 | 1.9006 | 2.5491 |
12 | 2023-01-03 | 1.8734 | 2.5219 |
13 | 2022-12-31 | 1.9154 | 2.5639 |
14 | 2022-12-30 | 1.9155 | 2.5640 |
15 | 2022-12-29 | 1.8880 | 2.5365 |
16 | 2022-12-28 | 1.9081 | 2.5566 |
17 | 2022-12-27 | 1.9274 | 2.5759 |
18 | 2022-12-26 | 1.9479 | 2.5964 |
19 | 2022-12-23 | 1.9071 | 2.5556 |
20 | 2022-12-22 | 1.9088 | 2.5573 |