序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9009 | 2.0639 |
2 | 2023-02-10 | 1.8553 | 2.0183 |
3 | 2023-02-03 | 1.8557 | 2.0187 |
4 | 2023-01-20 | 1.8955 | 2.0585 |
5 | 2023-01-13 | 1.8857 | 2.0487 |
6 | 2023-01-12 | 1.8411 | 2.0041 |
7 | 2023-01-11 | 1.8497 | 2.0127 |
8 | 2023-01-10 | 1.8606 | 2.0236 |
9 | 2023-01-09 | 1.8417 | 2.0047 |
10 | 2023-01-06 | 1.8151 | 1.9781 |
11 | 2023-01-05 | 1.8241 | 1.9871 |
12 | 2023-01-04 | 1.7554 | 1.9184 |
13 | 2023-01-03 | 1.7451 | 1.9081 |
14 | 2022-12-31 | 1.7662 | 1.9292 |
15 | 2022-12-30 | 1.7663 | 1.9293 |
16 | 2022-12-29 | 1.7600 | 1.9230 |
17 | 2022-12-28 | 1.7692 | 1.9322 |
18 | 2022-12-27 | 1.7691 | 1.9321 |
19 | 2022-12-26 | 1.7504 | 1.9134 |
20 | 2022-12-23 | 1.7649 | 1.9279 |