序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8120 | 2.1130 |
2 | 2023-02-10 | 1.8030 | 2.1040 |
3 | 2023-02-03 | 1.7920 | 2.0930 |
4 | 2023-01-20 | 1.7960 | 2.0970 |
5 | 2023-01-13 | 1.7660 | 2.0670 |
6 | 2023-01-12 | 1.7490 | 2.0500 |
7 | 2023-01-11 | 1.7560 | 2.0570 |
8 | 2023-01-10 | 1.7460 | 2.0470 |
9 | 2023-01-09 | 1.7560 | 2.0570 |
10 | 2023-01-06 | 1.7560 | 2.0570 |
11 | 2023-01-05 | 1.7570 | 2.0580 |
12 | 2023-01-04 | 1.7490 | 2.0500 |
13 | 2023-01-03 | 1.7330 | 2.0340 |
14 | 2022-12-31 | 1.7250 | 2.0260 |
15 | 2022-12-30 | 1.7250 | 2.0260 |
16 | 2022-12-29 | 1.7130 | 2.0140 |
17 | 2022-12-28 | 1.7300 | 2.0310 |
18 | 2022-12-27 | 1.7260 | 2.0270 |
19 | 2022-12-26 | 1.7120 | 2.0130 |
20 | 2022-12-23 | 1.7130 | 2.0140 |