序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8675 | 2.3563 |
2 | 2023-02-10 | 1.8554 | 2.3442 |
3 | 2023-02-03 | 1.8666 | 2.3554 |
4 | 2023-01-13 | 1.8191 | 2.3079 |
5 | 2023-01-12 | 1.7981 | 2.2869 |
6 | 2023-01-11 | 1.7974 | 2.2862 |
7 | 2023-01-10 | 1.7992 | 2.2880 |
8 | 2023-01-09 | 1.7999 | 2.2887 |
9 | 2023-01-06 | 1.7921 | 2.2809 |
10 | 2023-01-05 | 1.7911 | 2.2799 |
11 | 2023-01-04 | 1.7662 | 2.2550 |
12 | 2023-01-03 | 1.7555 | 2.2443 |
13 | 2022-12-31 | 1.7420 | 2.2308 |
14 | 2022-12-30 | 1.7420 | 2.2308 |
15 | 2022-12-29 | 1.7311 | 2.2199 |
16 | 2022-12-28 | 1.7335 | 2.2223 |
17 | 2022-12-27 | 1.7377 | 2.2265 |
18 | 2022-12-26 | 1.7178 | 2.2066 |
19 | 2022-12-23 | 1.7111 | 2.1999 |
20 | 2022-12-22 | 1.7112 | 2.2000 |