序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8620 | 2.1440 |
2 | 2023-02-10 | 1.8540 | 2.1360 |
3 | 2023-02-03 | 1.8690 | 2.1510 |
4 | 2023-01-20 | 1.8720 | 2.1540 |
5 | 2023-01-19 | 1.8570 | 2.1390 |
6 | 2023-01-13 | 1.8270 | 2.1090 |
7 | 2023-01-12 | 1.8200 | 2.1020 |
8 | 2023-01-11 | 1.8160 | 2.0980 |
9 | 2023-01-10 | 1.8180 | 2.1000 |
10 | 2023-01-09 | 1.8190 | 2.1010 |
11 | 2023-01-06 | 1.8110 | 2.0930 |
12 | 2023-01-05 | 1.8010 | 2.0830 |
13 | 2023-01-04 | 1.7720 | 2.0540 |
14 | 2023-01-03 | 1.7700 | 2.0520 |
15 | 2022-12-31 | 1.7630 | 2.0450 |
16 | 2022-12-30 | 1.7630 | 2.0450 |
17 | 2022-12-29 | 1.7600 | 2.0420 |
18 | 2022-12-28 | 1.7680 | 2.0500 |
19 | 2022-12-27 | 1.7770 | 2.0590 |
20 | 2022-12-26 | 1.7550 | 2.0370 |