序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6871 | 1.9810 |
2 | 2023-02-10 | 1.6649 | 1.9588 |
3 | 2023-02-03 | 1.6962 | 1.9901 |
4 | 2023-01-20 | 1.6482 | 1.9421 |
5 | 2023-01-19 | 1.6340 | 1.9279 |
6 | 2023-01-13 | 1.6284 | 1.9223 |
7 | 2023-01-12 | 1.6458 | 1.9397 |
8 | 2023-01-11 | 1.6346 | 1.9285 |
9 | 2023-01-10 | 1.6642 | 1.9581 |
10 | 2023-01-09 | 1.6529 | 1.9468 |
11 | 2023-01-06 | 1.6508 | 1.9447 |
12 | 2023-01-05 | 1.6084 | 1.9023 |
13 | 2023-01-04 | 1.5550 | 1.8489 |
14 | 2023-01-03 | 1.5993 | 1.8932 |
15 | 2022-12-31 | 1.5778 | 1.8717 |
16 | 2022-12-30 | 1.5779 | 1.8718 |
17 | 2022-12-29 | 1.5759 | 1.8698 |
18 | 2022-12-28 | 1.5779 | 1.8718 |
19 | 2022-12-27 | 1.5956 | 1.8895 |
20 | 2022-12-26 | 1.5751 | 1.8690 |