序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7510 | 2.1110 |
2 | 2023-02-10 | 1.7450 | 2.1050 |
3 | 2023-02-03 | 1.7820 | 2.1420 |
4 | 2023-01-20 | 1.7780 | 2.1380 |
5 | 2023-01-13 | 1.7500 | 2.1100 |
6 | 2023-01-12 | 1.7530 | 2.1130 |
7 | 2023-01-11 | 1.7300 | 2.0900 |
8 | 2023-01-10 | 1.7440 | 2.1040 |
9 | 2023-01-09 | 1.7310 | 2.0910 |
10 | 2023-01-06 | 1.7320 | 2.0920 |
11 | 2023-01-05 | 1.6980 | 2.0580 |
12 | 2023-01-04 | 1.6530 | 2.0130 |
13 | 2023-01-03 | 1.6840 | 2.0440 |
14 | 2022-12-31 | 1.6720 | 2.0320 |
15 | 2022-12-30 | 1.6720 | 2.0320 |
16 | 2022-12-29 | 1.6790 | 2.0390 |
17 | 2022-12-28 | 1.6830 | 2.0430 |
18 | 2022-12-27 | 1.7010 | 2.0610 |
19 | 2022-12-26 | 1.6880 | 2.0480 |
20 | 2022-12-23 | 1.6280 | 1.9880 |