序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8050 | 1.9250 |
2 | 2023-02-10 | 1.7900 | 1.9100 |
3 | 2023-02-03 | 1.8110 | 1.9310 |
4 | 2023-01-13 | 1.7750 | 1.8950 |
5 | 2023-01-12 | 1.7520 | 1.8720 |
6 | 2023-01-11 | 1.7480 | 1.8680 |
7 | 2023-01-10 | 1.7490 | 1.8690 |
8 | 2023-01-09 | 1.7450 | 1.8650 |
9 | 2023-01-06 | 1.7330 | 1.8530 |
10 | 2023-01-05 | 1.7270 | 1.8470 |
11 | 2023-01-04 | 1.6960 | 1.8160 |
12 | 2023-01-03 | 1.6950 | 1.8150 |
13 | 2022-12-31 | 1.6870 | 1.8070 |
14 | 2022-12-30 | 1.6870 | 1.8070 |
15 | 2022-12-29 | 1.6830 | 1.8030 |
16 | 2022-12-28 | 1.6890 | 1.8090 |
17 | 2022-12-27 | 1.6960 | 1.8160 |
18 | 2022-12-26 | 1.6770 | 1.7970 |
19 | 2022-12-23 | 1.6710 | 1.7910 |
20 | 2022-12-22 | 1.6740 | 1.7940 |