序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8340 | 2.6690 |
2 | 2023-02-10 | 1.8200 | 2.6550 |
3 | 2023-02-03 | 1.8330 | 2.6680 |
4 | 2023-01-20 | 1.8340 | 2.6690 |
5 | 2023-01-13 | 1.8030 | 2.6380 |
6 | 2023-01-12 | 1.7900 | 2.6250 |
7 | 2023-01-11 | 1.7860 | 2.6210 |
8 | 2023-01-10 | 1.7930 | 2.6280 |
9 | 2023-01-09 | 1.7910 | 2.6260 |
10 | 2023-01-06 | 1.7750 | 2.6100 |
11 | 2023-01-05 | 1.7710 | 2.6060 |
12 | 2023-01-04 | 1.7450 | 2.5800 |
13 | 2023-01-03 | 1.7450 | 2.5800 |
14 | 2022-12-31 | 1.7350 | 2.5700 |
15 | 2022-12-30 | 1.7350 | 2.5700 |
16 | 2022-12-29 | 1.7290 | 2.5640 |
17 | 2022-12-28 | 1.7290 | 2.5640 |
18 | 2022-12-27 | 1.7330 | 2.5680 |
19 | 2022-12-26 | 1.7090 | 2.5440 |
20 | 2022-12-23 | 1.6870 | 2.5220 |