序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7835 | 2.7285 |
2 | 2023-02-10 | 1.7463 | 2.6913 |
3 | 2023-02-03 | 1.7337 | 2.6787 |
4 | 2023-01-13 | 1.6946 | 2.6396 |
5 | 2023-01-12 | 1.6768 | 2.6218 |
6 | 2023-01-11 | 1.6762 | 2.6212 |
7 | 2023-01-10 | 1.6838 | 2.6288 |
8 | 2023-01-09 | 1.6804 | 2.6254 |
9 | 2023-01-06 | 1.6613 | 2.6063 |
10 | 2023-01-05 | 1.6497 | 2.5947 |
11 | 2023-01-04 | 1.6117 | 2.5567 |
12 | 2023-01-03 | 1.6159 | 2.5609 |
13 | 2022-12-31 | 1.6175 | 2.5625 |
14 | 2022-12-30 | 1.6176 | 2.5626 |
15 | 2022-12-29 | 1.6124 | 2.5574 |
16 | 2022-12-28 | 1.6094 | 2.5544 |
17 | 2022-12-27 | 1.6212 | 2.5662 |
18 | 2022-12-26 | 1.6017 | 2.5467 |
19 | 2022-12-23 | 1.5886 | 2.5336 |
20 | 2022-12-22 | 1.5872 | 2.5322 |