序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8018 | 3.1583 |
2 | 2023-02-10 | 1.7814 | 3.1379 |
3 | 2023-02-03 | 1.8105 | 3.1670 |
4 | 2023-01-20 | 1.7849 | 3.1414 |
5 | 2023-01-13 | 1.7617 | 3.1182 |
6 | 2023-01-12 | 1.7638 | 3.1203 |
7 | 2023-01-11 | 1.7731 | 3.1296 |
8 | 2023-01-10 | 1.7918 | 3.1483 |
9 | 2023-01-09 | 1.7780 | 3.1345 |
10 | 2023-01-06 | 1.7744 | 3.1309 |
11 | 2023-01-05 | 1.7384 | 3.0949 |
12 | 2023-01-04 | 1.7048 | 3.0613 |
13 | 2023-01-03 | 1.7229 | 3.0794 |
14 | 2022-12-31 | 1.6964 | 3.0529 |
15 | 2022-12-30 | 1.6965 | 3.0530 |
16 | 2022-12-29 | 1.6927 | 3.0492 |
17 | 2022-12-28 | 1.6863 | 3.0428 |
18 | 2022-12-27 | 1.6890 | 3.0455 |
19 | 2022-12-26 | 1.6481 | 3.0046 |
20 | 2022-12-23 | 1.5679 | 2.9244 |