序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9074 | 2.2414 |
2 | 2023-02-10 | 1.8811 | 2.2151 |
3 | 2023-02-03 | 1.8665 | 2.2005 |
4 | 2023-01-20 | 1.8466 | 2.1806 |
5 | 2023-01-13 | 1.8299 | 2.1639 |
6 | 2023-01-12 | 1.8108 | 2.1448 |
7 | 2023-01-11 | 1.8131 | 2.1471 |
8 | 2023-01-10 | 1.8074 | 2.1414 |
9 | 2023-01-09 | 1.8125 | 2.1465 |
10 | 2023-01-06 | 1.8092 | 2.1432 |
11 | 2023-01-05 | 1.8076 | 2.1416 |
12 | 2023-01-04 | 1.7930 | 2.1270 |
13 | 2023-01-03 | 1.7648 | 2.0988 |
14 | 2022-12-31 | 1.7515 | 2.0855 |
15 | 2022-12-30 | 1.7516 | 2.0856 |
16 | 2022-12-29 | 1.7463 | 2.0803 |
17 | 2022-12-28 | 1.7569 | 2.0909 |
18 | 2022-12-27 | 1.7632 | 2.0972 |
19 | 2022-12-26 | 1.7485 | 2.0825 |
20 | 2022-12-23 | 1.7481 | 2.0821 |