序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7344 | 1.9046 |
2 | 2023-02-10 | 1.7178 | 1.8880 |
3 | 2023-02-03 | 1.7275 | 1.8977 |
4 | 2023-01-20 | 1.7192 | 1.8894 |
5 | 2023-01-13 | 1.6747 | 1.8449 |
6 | 2023-01-12 | 1.6594 | 1.8296 |
7 | 2023-01-11 | 1.6648 | 1.8350 |
8 | 2023-01-10 | 1.6789 | 1.8491 |
9 | 2023-01-09 | 1.6813 | 1.8515 |
10 | 2023-01-06 | 1.6770 | 1.8472 |
11 | 2023-01-05 | 1.6747 | 1.8449 |
12 | 2023-01-04 | 1.6475 | 1.8177 |
13 | 2023-01-03 | 1.6547 | 1.8249 |
14 | 2022-12-31 | 1.6346 | 1.8048 |
15 | 2022-12-30 | 1.6346 | 1.8048 |
16 | 2022-12-29 | 1.6369 | 1.8071 |
17 | 2022-12-28 | 1.6312 | 1.8014 |
18 | 2022-12-27 | 1.6311 | 1.8013 |
19 | 2022-12-26 | 1.6010 | 1.7712 |
20 | 2022-12-23 | 1.5717 | 1.7419 |