序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.9790 | 2.5200 |
2 | 2023-02-13 | 2.0140 | 2.5550 |
3 | 2023-02-10 | 1.9830 | 2.5240 |
4 | 2023-02-03 | 1.9890 | 2.5300 |
5 | 2023-01-20 | 1.9750 | 2.5160 |
6 | 2023-01-13 | 1.8990 | 2.4400 |
7 | 2023-01-12 | 1.8760 | 2.4170 |
8 | 2023-01-11 | 1.8820 | 2.4230 |
9 | 2023-01-10 | 1.8990 | 2.4400 |
10 | 2023-01-09 | 1.8900 | 2.4310 |
11 | 2023-01-06 | 1.8750 | 2.4160 |
12 | 2023-01-05 | 1.8830 | 2.4240 |
13 | 2023-01-04 | 1.8590 | 2.4000 |
14 | 2023-01-03 | 1.8540 | 2.3950 |
15 | 2022-12-31 | 1.8130 | 2.3540 |
16 | 2022-12-30 | 1.8130 | 2.3540 |
17 | 2022-12-29 | 1.8030 | 2.3440 |
18 | 2022-12-28 | 1.7950 | 2.3360 |
19 | 2022-12-27 | 1.8060 | 2.3470 |
20 | 2022-12-26 | 1.7930 | 2.3340 |