序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8770 | 2.4210 |
2 | 2023-02-10 | 1.8690 | 2.4130 |
3 | 2023-02-03 | 1.8820 | 2.4260 |
4 | 2023-01-13 | 1.7740 | 2.3180 |
5 | 2023-01-12 | 1.7860 | 2.3300 |
6 | 2023-01-11 | 1.7850 | 2.3290 |
7 | 2023-01-10 | 1.8020 | 2.3460 |
8 | 2023-01-09 | 1.8120 | 2.3560 |
9 | 2023-01-06 | 1.8330 | 2.3770 |
10 | 2023-01-05 | 1.8410 | 2.3850 |
11 | 2023-01-04 | 1.8380 | 2.3820 |
12 | 2023-01-03 | 1.8450 | 2.3890 |
13 | 2022-12-31 | 1.8160 | 2.3600 |
14 | 2022-12-30 | 1.8160 | 2.3600 |
15 | 2022-12-29 | 1.8170 | 2.3610 |
16 | 2022-12-28 | 1.8000 | 2.3440 |
17 | 2022-12-27 | 1.8140 | 2.3580 |
18 | 2022-12-26 | 1.7980 | 2.3420 |
19 | 2022-12-23 | 1.7610 | 2.3050 |
20 | 2022-12-22 | 1.7740 | 2.3180 |