序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9331 | 2.3631 |
2 | 2023-02-10 | 1.8692 | 2.2992 |
3 | 2023-02-03 | 1.8406 | 2.2706 |
4 | 2023-01-20 | 1.8214 | 2.2514 |
5 | 2023-01-13 | 1.8751 | 2.3051 |
6 | 2023-01-12 | 1.8246 | 2.2546 |
7 | 2023-01-11 | 1.8405 | 2.2705 |
8 | 2023-01-10 | 1.8609 | 2.2909 |
9 | 2023-01-09 | 1.8472 | 2.2772 |
10 | 2023-01-06 | 1.7883 | 2.2183 |
11 | 2023-01-05 | 1.7890 | 2.2190 |
12 | 2023-01-04 | 1.7056 | 2.1356 |
13 | 2023-01-03 | 1.6942 | 2.1242 |
14 | 2022-12-31 | 1.7196 | 2.1496 |
15 | 2022-12-30 | 1.7196 | 2.1496 |
16 | 2022-12-29 | 1.7149 | 2.1449 |
17 | 2022-12-28 | 1.7301 | 2.1601 |
18 | 2022-12-27 | 1.7402 | 2.1702 |
19 | 2022-12-26 | 1.7123 | 2.1423 |
20 | 2022-12-23 | 1.7344 | 2.1644 |