序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9310 | 1.9840 |
2 | 2023-02-10 | 1.9090 | 1.9620 |
3 | 2023-02-03 | 1.9250 | 1.9780 |
4 | 2023-01-20 | 1.8890 | 1.9420 |
5 | 2023-01-19 | 1.8770 | 1.9300 |
6 | 2023-01-13 | 1.7800 | 1.8330 |
7 | 2023-01-12 | 1.7920 | 1.8450 |
8 | 2023-01-11 | 1.7810 | 1.8340 |
9 | 2023-01-10 | 1.8040 | 1.8570 |
10 | 2023-01-09 | 1.7930 | 1.8460 |
11 | 2023-01-06 | 1.7890 | 1.8420 |
12 | 2023-01-05 | 1.7760 | 1.8290 |
13 | 2023-01-04 | 1.7600 | 1.8130 |
14 | 2023-01-03 | 1.7810 | 1.8340 |
15 | 2022-12-31 | 1.7190 | 1.7720 |
16 | 2022-12-30 | 1.7190 | 1.7720 |
17 | 2022-12-29 | 1.7220 | 1.7750 |
18 | 2022-12-28 | 1.7120 | 1.7650 |
19 | 2022-12-27 | 1.7290 | 1.7820 |
20 | 2022-12-26 | 1.7110 | 1.7640 |