序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8040 | 3.6230 |
2 | 2023-02-10 | 1.7800 | 3.5990 |
3 | 2023-02-03 | 1.7830 | 3.6020 |
4 | 2023-01-13 | 1.7910 | 3.6100 |
5 | 2023-01-12 | 1.7610 | 3.5800 |
6 | 2023-01-11 | 1.7710 | 3.5900 |
7 | 2023-01-10 | 1.7730 | 3.5920 |
8 | 2023-01-09 | 1.7560 | 3.5750 |
9 | 2023-01-06 | 1.7380 | 3.5570 |
10 | 2023-01-05 | 1.7280 | 3.5470 |
11 | 2023-01-04 | 1.6860 | 3.5050 |
12 | 2023-01-03 | 1.6810 | 3.5000 |
13 | 2022-12-31 | 1.6870 | 3.5060 |
14 | 2022-12-30 | 1.6870 | 3.5060 |
15 | 2022-12-29 | 1.6810 | 3.5000 |
16 | 2022-12-28 | 1.6850 | 3.5040 |
17 | 2022-12-27 | 1.6870 | 3.5060 |
18 | 2022-12-26 | 1.6740 | 3.4930 |
19 | 2022-12-23 | 1.6800 | 3.4990 |
20 | 2022-12-22 | 1.6770 | 3.4960 |