序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8540 | 1.9090 |
2 | 2023-02-10 | 1.8260 | 1.8810 |
3 | 2023-02-03 | 1.8400 | 1.8950 |
4 | 2023-01-20 | 1.8510 | 1.9060 |
5 | 2023-01-19 | 1.8620 | 1.9170 |
6 | 2023-01-13 | 1.8200 | 1.8750 |
7 | 2023-01-12 | 1.7720 | 1.8270 |
8 | 2023-01-11 | 1.7690 | 1.8240 |
9 | 2023-01-10 | 1.7710 | 1.8260 |
10 | 2023-01-09 | 1.7460 | 1.8010 |
11 | 2023-01-06 | 1.7260 | 1.7810 |
12 | 2023-01-05 | 1.7470 | 1.8020 |
13 | 2023-01-04 | 1.7170 | 1.7720 |
14 | 2023-01-03 | 1.7040 | 1.7590 |
15 | 2022-12-31 | 1.7000 | 1.7550 |
16 | 2022-12-30 | 1.7000 | 1.7550 |
17 | 2022-12-29 | 1.6990 | 1.7540 |
18 | 2022-12-28 | 1.6700 | 1.7250 |
19 | 2022-12-27 | 1.6630 | 1.7180 |
20 | 2022-12-26 | 1.6280 | 1.6830 |