序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8580 | 2.0660 |
2 | 2023-02-10 | 1.8470 | 2.0550 |
3 | 2023-02-03 | 1.8580 | 2.0660 |
4 | 2023-01-20 | 1.8460 | 2.0540 |
5 | 2023-01-19 | 1.8390 | 2.0470 |
6 | 2023-01-13 | 1.8040 | 2.0120 |
7 | 2023-01-12 | 1.7910 | 1.9990 |
8 | 2023-01-11 | 1.7940 | 2.0020 |
9 | 2023-01-10 | 1.7920 | 2.0000 |
10 | 2023-01-09 | 1.7860 | 1.9940 |
11 | 2023-01-06 | 1.7860 | 1.9940 |
12 | 2023-01-05 | 1.7890 | 1.9970 |
13 | 2023-01-04 | 1.7760 | 1.9840 |
14 | 2023-01-03 | 1.7700 | 1.9780 |
15 | 2022-12-31 | 1.7570 | 1.9650 |
16 | 2022-12-30 | 1.7570 | 1.9650 |
17 | 2022-12-29 | 1.7570 | 1.9650 |
18 | 2022-12-28 | 1.7530 | 1.9610 |
19 | 2022-12-27 | 1.7460 | 1.9540 |
20 | 2022-12-26 | 1.7450 | 1.9530 |