序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7885 | 1.9435 |
2 | 2023-02-10 | 1.7738 | 1.9288 |
3 | 2023-02-03 | 1.7928 | 1.9478 |
4 | 2023-01-13 | 1.7695 | 1.9245 |
5 | 2023-01-12 | 1.7473 | 1.9023 |
6 | 2023-01-11 | 1.7437 | 1.8987 |
7 | 2023-01-10 | 1.7449 | 1.8999 |
8 | 2023-01-09 | 1.7422 | 1.8972 |
9 | 2023-01-06 | 1.7306 | 1.8856 |
10 | 2023-01-05 | 1.7252 | 1.8802 |
11 | 2023-01-04 | 1.6944 | 1.8494 |
12 | 2023-01-03 | 1.6931 | 1.8481 |
13 | 2022-12-31 | 1.6864 | 1.8414 |
14 | 2022-12-30 | 1.6865 | 1.8415 |
15 | 2022-12-29 | 1.6809 | 1.8359 |
16 | 2022-12-28 | 1.6860 | 1.8410 |
17 | 2022-12-27 | 1.6911 | 1.8461 |
18 | 2022-12-26 | 1.6717 | 1.8267 |
19 | 2022-12-23 | 1.6636 | 1.8186 |
20 | 2022-12-22 | 1.6689 | 1.8239 |