序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8650 | 2.0770 |
2 | 2023-02-10 | 1.8430 | 2.0550 |
3 | 2023-02-03 | 1.9350 | 2.1470 |
4 | 2023-01-20 | 1.9890 | 2.2010 |
5 | 2023-01-19 | 1.9710 | 2.1830 |
6 | 2023-01-13 | 1.9970 | 2.2090 |
7 | 2023-01-12 | 1.9370 | 2.1490 |
8 | 2023-01-11 | 1.9640 | 2.1760 |
9 | 2023-01-10 | 1.9630 | 2.1750 |
10 | 2023-01-09 | 1.9900 | 2.2020 |
11 | 2023-01-06 | 1.9500 | 2.1620 |
12 | 2023-01-05 | 1.9760 | 2.1880 |
13 | 2023-01-04 | 1.9340 | 2.1460 |
14 | 2023-01-03 | 1.8900 | 2.1020 |
15 | 2022-12-31 | 1.8560 | 2.0680 |
16 | 2022-12-30 | 1.8560 | 2.0680 |
17 | 2022-12-29 | 1.8790 | 2.0910 |
18 | 2022-12-28 | 1.8650 | 2.0770 |
19 | 2022-12-27 | 1.8240 | 2.0360 |
20 | 2022-12-26 | 1.8300 | 2.0420 |