序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9240 | 2.0390 |
2 | 2023-02-10 | 1.9160 | 2.0310 |
3 | 2023-02-03 | 1.9210 | 2.0360 |
4 | 2023-01-13 | 1.8460 | 1.9610 |
5 | 2023-01-12 | 1.8550 | 1.9700 |
6 | 2023-01-11 | 1.8410 | 1.9560 |
7 | 2023-01-10 | 1.8560 | 1.9710 |
8 | 2023-01-09 | 1.8570 | 1.9720 |
9 | 2023-01-06 | 1.8420 | 1.9570 |
10 | 2023-01-05 | 1.8070 | 1.9220 |
11 | 2023-01-04 | 1.7730 | 1.8880 |
12 | 2023-01-03 | 1.8000 | 1.9150 |
13 | 2022-12-31 | 1.7520 | 1.8670 |
14 | 2022-12-30 | 1.7520 | 1.8670 |
15 | 2022-12-29 | 1.7580 | 1.8730 |
16 | 2022-12-28 | 1.7770 | 1.8920 |
17 | 2022-12-27 | 1.7930 | 1.9080 |
18 | 2022-12-26 | 1.7630 | 1.8780 |
19 | 2022-12-23 | 1.6870 | 1.8020 |
20 | 2022-12-22 | 1.7130 | 1.8280 |