序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9358 | 3.8858 |
2 | 2023-02-10 | 1.9166 | 3.8666 |
3 | 2023-02-03 | 1.9362 | 3.8862 |
4 | 2023-01-20 | 1.9705 | 3.9205 |
5 | 2023-01-19 | 1.9641 | 3.9141 |
6 | 2023-01-13 | 1.9372 | 3.8872 |
7 | 2023-01-12 | 1.9009 | 3.8509 |
8 | 2023-01-11 | 1.9054 | 3.8554 |
9 | 2023-01-10 | 1.9028 | 3.8528 |
10 | 2023-01-09 | 1.8986 | 3.8486 |
11 | 2023-01-06 | 1.8736 | 3.8236 |
12 | 2023-01-05 | 1.8704 | 3.8204 |
13 | 2023-01-04 | 1.8266 | 3.7766 |
14 | 2023-01-03 | 1.8223 | 3.7723 |
15 | 2022-12-31 | 1.8135 | 3.7635 |
16 | 2022-12-30 | 1.8135 | 3.7635 |
17 | 2022-12-29 | 1.8078 | 3.7578 |
18 | 2022-12-28 | 1.8200 | 3.7700 |
19 | 2022-12-27 | 1.8226 | 3.7726 |
20 | 2022-12-26 | 1.7980 | 3.7480 |