序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8200 | 1.9560 |
2 | 2023-02-10 | 1.8150 | 1.9510 |
3 | 2023-02-03 | 1.8180 | 1.9540 |
4 | 2023-01-13 | 1.8070 | 1.9430 |
5 | 2023-01-12 | 1.8010 | 1.9370 |
6 | 2023-01-11 | 1.8000 | 1.9360 |
7 | 2023-01-10 | 1.7990 | 1.9350 |
8 | 2023-01-09 | 1.7990 | 1.9350 |
9 | 2023-01-06 | 1.7970 | 1.9330 |
10 | 2023-01-05 | 1.7950 | 1.9310 |
11 | 2023-01-04 | 1.7900 | 1.9260 |
12 | 2023-01-03 | 1.7860 | 1.9220 |
13 | 2022-12-31 | 1.7830 | 1.9190 |
14 | 2022-12-30 | 1.7830 | 1.9190 |
15 | 2022-12-29 | 1.7810 | 1.9170 |
16 | 2022-12-28 | 1.7780 | 1.9140 |
17 | 2022-12-27 | 1.7800 | 1.9160 |
18 | 2022-12-26 | 1.7740 | 1.9100 |
19 | 2022-12-23 | 1.7680 | 1.9040 |
20 | 2022-12-22 | 1.7670 | 1.9030 |