序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8694 | 1.9574 |
2 | 2023-02-10 | 1.8614 | 1.9494 |
3 | 2023-02-03 | 1.8700 | 1.9580 |
4 | 2023-01-20 | 1.8514 | 1.9394 |
5 | 2023-01-19 | 1.8406 | 1.9286 |
6 | 2023-01-13 | 1.8061 | 1.8941 |
7 | 2023-01-12 | 1.7988 | 1.8868 |
8 | 2023-01-11 | 1.7986 | 1.8866 |
9 | 2023-01-10 | 1.8029 | 1.8909 |
10 | 2023-01-09 | 1.8005 | 1.8885 |
11 | 2023-01-06 | 1.7929 | 1.8809 |
12 | 2023-01-05 | 1.7879 | 1.8759 |
13 | 2023-01-04 | 1.7598 | 1.8478 |
14 | 2023-01-03 | 1.7640 | 1.8520 |
15 | 2022-12-31 | 1.7399 | 1.8279 |
16 | 2022-12-30 | 1.7400 | 1.8280 |
17 | 2022-12-29 | 1.7418 | 1.8298 |
18 | 2022-12-28 | 1.7382 | 1.8262 |
19 | 2022-12-27 | 1.7425 | 1.8305 |
20 | 2022-12-26 | 1.7195 | 1.8075 |