序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8373 | 2.4873 |
2 | 2023-02-10 | 1.8257 | 2.4757 |
3 | 2023-02-03 | 1.8070 | 2.4570 |
4 | 2023-01-20 | 1.7662 | 2.4162 |
5 | 2023-01-19 | 1.7573 | 2.4073 |
6 | 2023-01-13 | 1.7124 | 2.3624 |
7 | 2023-01-12 | 1.6882 | 2.3382 |
8 | 2023-01-11 | 1.6886 | 2.3386 |
9 | 2023-01-10 | 1.7048 | 2.3548 |
10 | 2023-01-09 | 1.7080 | 2.3580 |
11 | 2023-01-06 | 1.6779 | 2.3279 |
12 | 2023-01-05 | 1.6879 | 2.3379 |
13 | 2023-01-04 | 1.6596 | 2.3096 |
14 | 2023-01-03 | 1.6483 | 2.2983 |
15 | 2022-12-31 | 1.6337 | 2.2837 |
16 | 2022-12-30 | 1.6338 | 2.2838 |
17 | 2022-12-29 | 1.6302 | 2.2802 |
18 | 2022-12-28 | 1.6337 | 2.2837 |
19 | 2022-12-27 | 1.6528 | 2.3028 |
20 | 2022-12-26 | 1.6424 | 2.2924 |