序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9150 | 3.5950 |
2 | 2023-02-10 | 1.8990 | 3.5790 |
3 | 2023-02-03 | 1.9100 | 3.5900 |
4 | 2023-01-20 | 1.8790 | 3.5590 |
5 | 2023-01-19 | 1.8650 | 3.5450 |
6 | 2023-01-13 | 1.8130 | 3.4930 |
7 | 2023-01-12 | 1.8000 | 3.4800 |
8 | 2023-01-11 | 1.8010 | 3.4810 |
9 | 2023-01-10 | 1.8120 | 3.4920 |
10 | 2023-01-09 | 1.8010 | 3.4810 |
11 | 2023-01-06 | 1.7920 | 3.4720 |
12 | 2023-01-05 | 1.7870 | 3.4670 |
13 | 2023-01-04 | 1.7500 | 3.4300 |
14 | 2023-01-03 | 1.7580 | 3.4380 |
15 | 2022-12-31 | 1.7360 | 3.4160 |
16 | 2022-12-30 | 1.7360 | 3.4160 |
17 | 2022-12-29 | 1.7360 | 3.4160 |
18 | 2022-12-28 | 1.7460 | 3.4260 |
19 | 2022-12-27 | 1.7690 | 3.4490 |
20 | 2022-12-26 | 1.7500 | 3.4300 |