序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7790 | 2.3390 |
2 | 2023-02-10 | 1.7570 | 2.3170 |
3 | 2023-02-03 | 1.7530 | 2.3130 |
4 | 2023-01-20 | 1.6820 | 2.2420 |
5 | 2023-01-13 | 1.5990 | 2.1590 |
6 | 2023-01-12 | 1.6020 | 2.1620 |
7 | 2023-01-11 | 1.5950 | 2.1550 |
8 | 2023-01-10 | 1.6150 | 2.1750 |
9 | 2023-01-09 | 1.6050 | 2.1650 |
10 | 2023-01-06 | 1.6060 | 2.1660 |
11 | 2023-01-05 | 1.6130 | 2.1730 |
12 | 2023-01-04 | 1.6030 | 2.1630 |
13 | 2023-01-03 | 1.5980 | 2.1580 |
14 | 2022-12-31 | 1.5480 | 2.1080 |
15 | 2022-12-30 | 1.5480 | 2.1080 |
16 | 2022-12-29 | 1.5430 | 2.1030 |
17 | 2022-12-28 | 1.5390 | 2.0990 |
18 | 2022-12-27 | 1.5450 | 2.1050 |
19 | 2022-12-26 | 1.5240 | 2.0840 |
20 | 2022-12-23 | 1.4980 | 2.0580 |