序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8910 | 2.3460 |
2 | 2023-02-10 | 1.8810 | 2.3360 |
3 | 2023-02-03 | 1.8850 | 2.3400 |
4 | 2023-01-20 | 1.8840 | 2.3390 |
5 | 2023-01-13 | 1.8320 | 2.2870 |
6 | 2023-01-12 | 1.8170 | 2.2720 |
7 | 2023-01-11 | 1.8210 | 2.2760 |
8 | 2023-01-10 | 1.8220 | 2.2770 |
9 | 2023-01-09 | 1.8190 | 2.2740 |
10 | 2023-01-06 | 1.8100 | 2.2650 |
11 | 2023-01-05 | 1.8090 | 2.2640 |
12 | 2023-01-04 | 1.7850 | 2.2400 |
13 | 2023-01-03 | 1.7840 | 2.2390 |
14 | 2022-12-31 | 1.7710 | 2.2260 |
15 | 2022-12-30 | 1.7710 | 2.2260 |
16 | 2022-12-29 | 1.7640 | 2.2190 |
17 | 2022-12-28 | 1.7670 | 2.2220 |
18 | 2022-12-27 | 1.7730 | 2.2280 |
19 | 2022-12-26 | 1.7460 | 2.2010 |
20 | 2022-12-23 | 1.7290 | 2.1840 |