序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9004 | 3.3571 |
2 | 2023-02-10 | 1.8808 | 3.3375 |
3 | 2023-02-03 | 1.8979 | 3.3546 |
4 | 2023-01-13 | 1.8560 | 3.3127 |
5 | 2023-01-12 | 1.8458 | 3.3025 |
6 | 2023-01-11 | 1.8454 | 3.3021 |
7 | 2023-01-10 | 1.8624 | 3.3191 |
8 | 2023-01-09 | 1.8490 | 3.3057 |
9 | 2023-01-06 | 1.8458 | 3.3025 |
10 | 2023-01-05 | 1.8396 | 3.2963 |
11 | 2023-01-04 | 1.8084 | 3.2651 |
12 | 2023-01-03 | 1.8186 | 3.2753 |
13 | 2022-12-31 | 1.8013 | 3.2580 |
14 | 2022-12-30 | 1.8014 | 3.2581 |
15 | 2022-12-29 | 1.7987 | 3.2554 |
16 | 2022-12-28 | 1.7936 | 3.2503 |
17 | 2022-12-27 | 1.8000 | 3.2567 |
18 | 2022-12-26 | 1.7766 | 3.2333 |
19 | 2022-12-23 | 1.7438 | 3.2005 |
20 | 2022-12-22 | 1.7518 | 3.2085 |