序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9590 | 2.6110 |
2 | 2023-02-10 | 1.9300 | 2.5820 |
3 | 2023-02-03 | 1.9620 | 2.6140 |
4 | 2023-01-20 | 1.9520 | 2.6040 |
5 | 2023-01-13 | 1.9350 | 2.5870 |
6 | 2023-01-12 | 1.9010 | 2.5530 |
7 | 2023-01-11 | 1.8950 | 2.5470 |
8 | 2023-01-10 | 1.8940 | 2.5460 |
9 | 2023-01-09 | 1.8920 | 2.5440 |
10 | 2023-01-06 | 1.8770 | 2.5290 |
11 | 2023-01-05 | 1.8670 | 2.5190 |
12 | 2023-01-04 | 1.8390 | 2.4910 |
13 | 2023-01-03 | 1.8310 | 2.4830 |
14 | 2022-12-31 | 1.8280 | 2.4800 |
15 | 2022-12-30 | 1.8280 | 2.4800 |
16 | 2022-12-29 | 1.8060 | 2.4580 |
17 | 2022-12-28 | 1.8070 | 2.4590 |
18 | 2022-12-27 | 1.8320 | 2.4840 |
19 | 2022-12-26 | 1.8040 | 2.4560 |
20 | 2022-12-23 | 1.7890 | 2.4410 |