序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9127 | 3.2147 |
2 | 2023-02-10 | 1.8902 | 3.1922 |
3 | 2023-02-03 | 1.9274 | 3.2294 |
4 | 2023-01-20 | 1.9275 | 3.2295 |
5 | 2023-01-13 | 1.8822 | 3.1842 |
6 | 2023-01-12 | 1.8686 | 3.1706 |
7 | 2023-01-11 | 1.8656 | 3.1676 |
8 | 2023-01-10 | 1.8757 | 3.1777 |
9 | 2023-01-09 | 1.8818 | 3.1838 |
10 | 2023-01-06 | 1.8686 | 3.1706 |
11 | 2023-01-05 | 1.8796 | 3.1816 |
12 | 2023-01-04 | 1.8533 | 3.1553 |
13 | 2023-01-03 | 1.8388 | 3.1408 |
14 | 2022-12-31 | 1.7991 | 3.1011 |
15 | 2022-12-30 | 1.7992 | 3.1012 |
16 | 2022-12-29 | 1.8055 | 3.1075 |
17 | 2022-12-28 | 1.7952 | 3.0972 |
18 | 2022-12-27 | 1.7912 | 3.0932 |
19 | 2022-12-26 | 1.7832 | 3.0852 |
20 | 2022-12-23 | 1.7649 | 3.0669 |