序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8468 | 2.0613 |
2 | 2023-02-10 | 1.8232 | 2.0377 |
3 | 2023-02-03 | 1.8136 | 2.0281 |
4 | 2023-01-20 | 1.7978 | 2.0123 |
5 | 2023-01-19 | 1.7995 | 2.0140 |
6 | 2023-01-13 | 1.7913 | 2.0058 |
7 | 2023-01-12 | 1.7912 | 2.0057 |
8 | 2023-01-11 | 1.7959 | 2.0104 |
9 | 2023-01-10 | 1.8095 | 2.0240 |
10 | 2023-01-09 | 1.8087 | 2.0232 |
11 | 2023-01-06 | 1.8094 | 2.0239 |
12 | 2023-01-05 | 1.8056 | 2.0201 |
13 | 2023-01-04 | 1.7840 | 1.9985 |
14 | 2023-01-03 | 1.7898 | 2.0043 |
15 | 2022-12-31 | 1.7608 | 1.9753 |
16 | 2022-12-30 | 1.7609 | 1.9754 |
17 | 2022-12-29 | 1.7565 | 1.9710 |
18 | 2022-12-28 | 1.7528 | 1.9673 |
19 | 2022-12-27 | 1.7591 | 1.9736 |
20 | 2022-12-26 | 1.7254 | 1.9399 |