序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9120 | 1.9810 |
2 | 2023-02-10 | 1.8930 | 1.9620 |
3 | 2023-02-03 | 1.9040 | 1.9730 |
4 | 2023-01-20 | 1.9160 | 1.9850 |
5 | 2023-01-13 | 1.8670 | 1.9360 |
6 | 2023-01-12 | 1.8480 | 1.9170 |
7 | 2023-01-11 | 1.8440 | 1.9130 |
8 | 2023-01-10 | 1.8360 | 1.9050 |
9 | 2023-01-09 | 1.8450 | 1.9140 |
10 | 2023-01-06 | 1.8230 | 1.8920 |
11 | 2023-01-05 | 1.8230 | 1.8920 |
12 | 2023-01-04 | 1.7940 | 1.8630 |
13 | 2023-01-03 | 1.7720 | 1.8410 |
14 | 2022-12-31 | 1.7710 | 1.8400 |
15 | 2022-12-30 | 1.7710 | 1.8400 |
16 | 2022-12-29 | 1.7650 | 1.8340 |
17 | 2022-12-28 | 1.7720 | 1.8410 |
18 | 2022-12-27 | 1.7720 | 1.8410 |
19 | 2022-12-26 | 1.7520 | 1.8210 |
20 | 2022-12-23 | 1.7540 | 1.8230 |