序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9127 | 3.0117 |
2 | 2023-02-10 | 1.9103 | 3.0093 |
3 | 2023-02-03 | 1.9123 | 3.0113 |
4 | 2023-01-20 | 1.9131 | 3.0121 |
5 | 2023-01-19 | 1.9061 | 3.0051 |
6 | 2023-01-13 | 1.8868 | 2.9858 |
7 | 2023-01-12 | 1.8786 | 2.9776 |
8 | 2023-01-11 | 1.8771 | 2.9761 |
9 | 2023-01-10 | 1.8787 | 2.9777 |
10 | 2023-01-09 | 1.8837 | 2.9827 |
11 | 2023-01-06 | 1.8803 | 2.9793 |
12 | 2023-01-05 | 1.8786 | 2.9776 |
13 | 2023-01-04 | 1.8653 | 2.9643 |
14 | 2023-01-03 | 1.8596 | 2.9586 |
15 | 2022-12-31 | 1.8586 | 2.9576 |
16 | 2022-12-30 | 1.8586 | 2.9576 |
17 | 2022-12-29 | 1.8519 | 2.9509 |
18 | 2022-12-28 | 1.8517 | 2.9507 |
19 | 2022-12-27 | 1.8515 | 2.9505 |
20 | 2022-12-26 | 1.8417 | 2.9407 |