序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9470 | 4.7230 |
2 | 2023-02-10 | 1.9400 | 4.7160 |
3 | 2023-02-03 | 1.9230 | 4.6990 |
4 | 2023-01-31 | 1.9310 | 4.7070 |
5 | 2023-01-20 | 1.9430 | 4.7190 |
6 | 2023-01-19 | 1.9420 | 4.7180 |
7 | 2023-01-13 | 1.9290 | 4.7050 |
8 | 2023-01-12 | 1.9140 | 4.6900 |
9 | 2023-01-11 | 1.9260 | 4.7020 |
10 | 2023-01-10 | 1.9210 | 4.6970 |
11 | 2023-01-09 | 1.9210 | 4.6970 |
12 | 2023-01-06 | 1.9270 | 4.7030 |
13 | 2023-01-05 | 1.9340 | 4.7100 |
14 | 2023-01-04 | 1.9110 | 4.6870 |
15 | 2023-01-03 | 1.8660 | 4.6420 |
16 | 2022-12-31 | 1.8490 | 4.6250 |
17 | 2022-12-30 | 1.8490 | 4.6250 |
18 | 2022-12-29 | 1.8410 | 4.6170 |
19 | 2022-12-28 | 1.8550 | 4.6310 |
20 | 2022-12-27 | 1.8580 | 4.6340 |