序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8591 | 1.5085 |
2 | 2023-02-10 | 1.8419 | 1.4964 |
3 | 2023-02-03 | 1.8733 | 1.5186 |
4 | 2023-01-20 | 1.8833 | 1.5256 |
5 | 2023-01-19 | 1.8707 | 1.5167 |
6 | 2023-01-13 | 1.8206 | 1.4814 |
7 | 2023-01-12 | 1.7957 | 1.4638 |
8 | 2023-01-11 | 1.7858 | 1.4569 |
9 | 2023-01-10 | 1.8062 | 1.4712 |
10 | 2023-01-09 | 1.7766 | 1.4504 |
11 | 2023-01-06 | 1.7631 | 1.4408 |
12 | 2023-01-05 | 1.7437 | 1.4272 |
13 | 2023-01-04 | 1.6892 | 1.3887 |
14 | 2023-01-03 | 1.7066 | 1.4010 |
15 | 2022-12-31 | 1.7057 | 1.4004 |
16 | 2022-12-30 | 1.7057 | 1.4004 |
17 | 2022-12-29 | 1.7099 | 1.4033 |
18 | 2022-12-28 | 1.7025 | 1.3981 |
19 | 2022-12-27 | 1.7171 | 1.4084 |
20 | 2022-12-26 | 1.6976 | 1.3947 |