序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7144 | 3.4109 |
2 | 2023-02-10 | 1.6902 | 3.3867 |
3 | 2023-02-03 | 1.7087 | 3.4052 |
4 | 2023-01-20 | 1.6923 | 3.3888 |
5 | 2023-01-19 | 1.6809 | 3.3774 |
6 | 2023-01-13 | 1.8443 | 3.3721 |
7 | 2023-01-12 | 1.8635 | 3.3913 |
8 | 2023-01-11 | 1.8669 | 3.3947 |
9 | 2023-01-10 | 1.8890 | 3.4168 |
10 | 2023-01-09 | 1.8879 | 3.4157 |
11 | 2023-01-06 | 1.8937 | 3.4215 |
12 | 2023-01-05 | 1.8819 | 3.4097 |
13 | 2023-01-04 | 1.8646 | 3.3924 |
14 | 2023-01-03 | 1.8806 | 3.4084 |
15 | 2022-12-31 | 1.8434 | 3.3712 |
16 | 2022-12-30 | 1.8435 | 3.3713 |
17 | 2022-12-29 | 1.8398 | 3.3676 |
18 | 2022-12-28 | 1.8387 | 3.3665 |
19 | 2022-12-27 | 1.8434 | 3.3712 |
20 | 2022-12-26 | 1.8146 | 3.3424 |