序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9790 | 2.9500 |
2 | 2023-02-10 | 1.9700 | 2.9410 |
3 | 2023-02-03 | 1.9680 | 2.9390 |
4 | 2023-01-13 | 1.9360 | 2.9070 |
5 | 2023-01-12 | 1.9230 | 2.8940 |
6 | 2023-01-11 | 1.9140 | 2.8850 |
7 | 2023-01-10 | 1.9060 | 2.8770 |
8 | 2023-01-09 | 1.9040 | 2.8750 |
9 | 2023-01-06 | 1.8910 | 2.8620 |
10 | 2023-01-05 | 1.8950 | 2.8660 |
11 | 2023-01-04 | 1.8900 | 2.8610 |
12 | 2023-01-03 | 1.8920 | 2.8630 |
13 | 2022-12-31 | 1.8630 | 2.8340 |
14 | 2022-12-30 | 1.8630 | 2.8340 |
15 | 2022-12-29 | 1.8510 | 2.8220 |
16 | 2022-12-28 | 1.8560 | 2.8270 |
17 | 2022-12-27 | 1.8560 | 2.8270 |
18 | 2022-12-26 | 1.8320 | 2.8030 |
19 | 2022-12-23 | 1.8210 | 2.7920 |
20 | 2022-12-22 | 1.8150 | 2.7860 |