序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8980 | 2.6550 |
2 | 2023-02-10 | 1.8490 | 2.6060 |
3 | 2023-02-03 | 1.8350 | 2.5920 |
4 | 2023-01-20 | 1.8190 | 2.5760 |
5 | 2023-01-13 | 1.8220 | 2.5790 |
6 | 2023-01-12 | 1.7870 | 2.5440 |
7 | 2023-01-11 | 1.7940 | 2.5510 |
8 | 2023-01-10 | 1.8010 | 2.5580 |
9 | 2023-01-09 | 1.7840 | 2.5410 |
10 | 2023-01-06 | 1.7480 | 2.5050 |
11 | 2023-01-05 | 1.7480 | 2.5050 |
12 | 2023-01-04 | 1.6930 | 2.4500 |
13 | 2023-01-03 | 1.6840 | 2.4410 |
14 | 2022-12-31 | 1.6850 | 2.4420 |
15 | 2022-12-30 | 1.6850 | 2.4420 |
16 | 2022-12-29 | 1.6720 | 2.4290 |
17 | 2022-12-28 | 1.6760 | 2.4330 |
18 | 2022-12-27 | 1.6820 | 2.4390 |
19 | 2022-12-26 | 1.6580 | 2.4150 |
20 | 2022-12-23 | 1.6690 | 2.4260 |