序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 17.3990 | 24.4870 |
2 | 2023-02-10 | 17.1040 | 24.1920 |
3 | 2023-02-03 | 16.9130 | 24.0010 |
4 | 2023-01-20 | 16.8050 | 23.8930 |
5 | 2023-01-19 | 16.6700 | 23.7580 |
6 | 2023-01-13 | 16.2800 | 23.3680 |
7 | 2023-01-12 | 16.1690 | 23.2570 |
8 | 2023-01-11 | 16.2030 | 23.2910 |
9 | 2023-01-10 | 16.3110 | 23.3990 |
10 | 2023-01-09 | 16.3770 | 23.4650 |
11 | 2023-01-06 | 16.3500 | 23.4380 |
12 | 2023-01-05 | 16.2480 | 23.3360 |
13 | 2023-01-04 | 15.9130 | 23.0010 |
14 | 2023-01-03 | 15.9680 | 23.0560 |
15 | 2022-12-31 | 15.9300 | 23.0180 |
16 | 2022-12-30 | 15.9310 | 23.0190 |
17 | 2022-12-29 | 15.8730 | 22.9610 |
18 | 2022-12-28 | 15.8300 | 22.9180 |
19 | 2022-12-27 | 15.9500 | 23.0380 |
20 | 2022-12-26 | 15.7790 | 22.8670 |