序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7500 | 1.7750 |
2 | 2023-02-10 | 1.7570 | 1.7820 |
3 | 2023-02-03 | 1.7800 | 1.8050 |
4 | 2023-01-20 | 1.7310 | 1.7560 |
5 | 2023-01-19 | 1.6980 | 1.7230 |
6 | 2023-01-13 | 1.6850 | 1.7100 |
7 | 2023-01-12 | 1.6720 | 1.6970 |
8 | 2023-01-11 | 1.6750 | 1.7000 |
9 | 2023-01-10 | 1.6910 | 1.7160 |
10 | 2023-01-09 | 1.6940 | 1.7190 |
11 | 2023-01-06 | 1.6840 | 1.7090 |
12 | 2023-01-05 | 1.6880 | 1.7130 |
13 | 2023-01-04 | 1.6790 | 1.7040 |
14 | 2023-01-03 | 1.6740 | 1.6990 |
15 | 2022-12-31 | 1.6540 | 1.6790 |
16 | 2022-12-30 | 1.6540 | 1.6790 |
17 | 2022-12-29 | 1.6440 | 1.6690 |
18 | 2022-12-28 | 1.6580 | 1.6830 |
19 | 2022-12-27 | 1.6770 | 1.7020 |
20 | 2022-12-26 | 1.6210 | 1.6460 |