序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7620 | 2.2550 |
2 | 2023-02-10 | 1.7520 | 2.2450 |
3 | 2023-02-03 | 1.7590 | 2.2520 |
4 | 2023-01-20 | 1.7630 | 2.2560 |
5 | 2023-01-19 | 1.7540 | 2.2470 |
6 | 2023-01-13 | 1.7230 | 2.2160 |
7 | 2023-01-12 | 1.7080 | 2.2010 |
8 | 2023-01-11 | 1.6940 | 2.1870 |
9 | 2023-01-10 | 1.6990 | 2.1920 |
10 | 2023-01-09 | 1.6830 | 2.1760 |
11 | 2023-01-06 | 1.6630 | 2.1560 |
12 | 2023-01-05 | 1.6620 | 2.1550 |
13 | 2023-01-04 | 1.6270 | 2.1200 |
14 | 2023-01-03 | 1.6490 | 2.1420 |
15 | 2022-12-31 | 1.6550 | 2.1480 |
16 | 2022-12-30 | 1.6550 | 2.1480 |
17 | 2022-12-29 | 1.6660 | 2.1590 |
18 | 2022-12-28 | 1.6700 | 2.1630 |
19 | 2022-12-27 | 1.6930 | 2.1860 |
20 | 2022-12-26 | 1.6850 | 2.1780 |