序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6550 | 2.1620 |
2 | 2023-02-10 | 1.6510 | 2.1580 |
3 | 2023-02-03 | 1.6600 | 2.1670 |
4 | 2023-01-20 | 1.6670 | 2.1740 |
5 | 2023-01-13 | 1.6480 | 2.1550 |
6 | 2023-01-12 | 1.6400 | 2.1470 |
7 | 2023-01-11 | 1.6390 | 2.1460 |
8 | 2023-01-10 | 1.6380 | 2.1450 |
9 | 2023-01-09 | 1.6400 | 2.1470 |
10 | 2023-01-06 | 1.6350 | 2.1420 |
11 | 2023-01-05 | 1.6340 | 2.1410 |
12 | 2023-01-04 | 1.6240 | 2.1310 |
13 | 2023-01-03 | 1.6170 | 2.1240 |
14 | 2022-12-31 | 1.6130 | 2.1200 |
15 | 2022-12-30 | 1.6130 | 2.1200 |
16 | 2022-12-29 | 1.6100 | 2.1170 |
17 | 2022-12-28 | 1.6100 | 2.1170 |
18 | 2022-12-27 | 1.6110 | 2.1180 |
19 | 2022-12-26 | 1.6010 | 2.1080 |
20 | 2022-12-23 | 1.6030 | 2.1100 |