序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8825 | 2.9295 |
2 | 2023-02-10 | 1.8802 | 2.9272 |
3 | 2023-02-03 | 1.8823 | 2.9293 |
4 | 2023-01-20 | 1.8834 | 2.9304 |
5 | 2023-01-19 | 1.8765 | 2.9235 |
6 | 2023-01-13 | 1.8577 | 2.9047 |
7 | 2023-01-12 | 1.8496 | 2.8966 |
8 | 2023-01-11 | 1.8481 | 2.8951 |
9 | 2023-01-10 | 1.8498 | 2.8968 |
10 | 2023-01-09 | 1.8547 | 2.9017 |
11 | 2023-01-06 | 1.8514 | 2.8984 |
12 | 2023-01-05 | 1.8498 | 2.8968 |
13 | 2023-01-04 | 1.8367 | 2.8837 |
14 | 2023-01-03 | 1.8311 | 2.8781 |
15 | 2022-12-31 | 1.8301 | 2.8771 |
16 | 2022-12-30 | 1.8302 | 2.8772 |
17 | 2022-12-29 | 1.8236 | 2.8706 |
18 | 2022-12-28 | 1.8234 | 2.8704 |
19 | 2022-12-27 | 1.8233 | 2.8703 |
20 | 2022-12-26 | 1.8136 | 2.8606 |