序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8634 | 2.4112 |
2 | 2023-02-10 | 1.8585 | 2.4063 |
3 | 2023-02-03 | 1.8980 | 2.4458 |
4 | 2023-01-20 | 1.8794 | 2.4272 |
5 | 2023-01-13 | 1.7482 | 2.2960 |
6 | 2023-01-12 | 1.7356 | 2.2834 |
7 | 2023-01-11 | 1.7296 | 2.2774 |
8 | 2023-01-10 | 1.7583 | 2.3061 |
9 | 2023-01-09 | 1.7558 | 2.3036 |
10 | 2023-01-06 | 1.7541 | 2.3019 |
11 | 2023-01-05 | 1.7557 | 2.3035 |
12 | 2023-01-04 | 1.7303 | 2.2781 |
13 | 2023-01-03 | 1.7429 | 2.2907 |
14 | 2022-12-31 | 1.7105 | 2.2583 |
15 | 2022-12-30 | 1.7106 | 2.2584 |
16 | 2022-12-29 | 1.7113 | 2.2591 |
17 | 2022-12-28 | 1.6898 | 2.2376 |
18 | 2022-12-27 | 1.7034 | 2.2512 |
19 | 2022-12-26 | 1.6863 | 2.2341 |
20 | 2022-12-23 | 1.6672 | 2.2150 |