序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9880 | 2.7790 |
2 | 2023-02-10 | 1.9750 | 2.7660 |
3 | 2023-02-03 | 1.9600 | 2.7510 |
4 | 2023-01-20 | 1.9940 | 2.7850 |
5 | 2023-01-13 | 1.9580 | 2.7490 |
6 | 2023-01-12 | 1.9280 | 2.7190 |
7 | 2023-01-11 | 1.9370 | 2.7280 |
8 | 2023-01-10 | 1.9420 | 2.7330 |
9 | 2023-01-09 | 1.9290 | 2.7200 |
10 | 2023-01-06 | 1.9350 | 2.7260 |
11 | 2023-01-05 | 1.9500 | 2.7410 |
12 | 2023-01-04 | 1.9160 | 2.7070 |
13 | 2023-01-03 | 1.8810 | 2.6720 |
14 | 2022-12-31 | 1.8680 | 2.6590 |
15 | 2022-12-30 | 1.8680 | 2.6590 |
16 | 2022-12-29 | 1.8690 | 2.6600 |
17 | 2022-12-28 | 1.8620 | 2.6530 |
18 | 2022-12-27 | 1.8660 | 2.6570 |
19 | 2022-12-26 | 1.8380 | 2.6290 |
20 | 2022-12-23 | 1.8460 | 2.6370 |