序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8953 | 2.1953 |
2 | 2023-02-10 | 1.9003 | 2.2003 |
3 | 2023-02-03 | 1.9333 | 2.2333 |
4 | 2023-01-13 | 1.9038 | 2.2038 |
5 | 2023-01-12 | 1.9062 | 2.2062 |
6 | 2023-01-11 | 1.9083 | 2.2083 |
7 | 2023-01-10 | 1.8381 | 2.1381 |
8 | 2023-01-09 | 1.8548 | 2.1548 |
9 | 2023-01-06 | 1.8401 | 2.1401 |
10 | 2023-01-05 | 1.8209 | 2.1209 |
11 | 2023-01-04 | 1.8169 | 2.1169 |
12 | 2023-01-03 | 1.8548 | 2.1548 |
13 | 2022-12-31 | 1.8423 | 2.1423 |
14 | 2022-12-30 | 1.8423 | 2.1423 |
15 | 2022-12-29 | 1.8389 | 2.1389 |
16 | 2022-12-28 | 1.8773 | 2.1773 |
17 | 2022-12-27 | 1.8892 | 2.1892 |
18 | 2022-12-26 | 1.8557 | 2.1557 |
19 | 2022-12-23 | 1.8463 | 2.1463 |
20 | 2022-12-22 | 1.8440 | 2.1440 |