序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8009 | 1.8669 |
2 | 2023-02-10 | 1.7878 | 1.8538 |
3 | 2023-02-03 | 1.7900 | 1.8560 |
4 | 2023-01-20 | 1.7656 | 1.8316 |
5 | 2023-01-13 | 1.7138 | 1.7798 |
6 | 2023-01-12 | 1.7025 | 1.7685 |
7 | 2023-01-11 | 1.7021 | 1.7681 |
8 | 2023-01-10 | 1.7113 | 1.7773 |
9 | 2023-01-09 | 1.7091 | 1.7751 |
10 | 2023-01-06 | 1.7018 | 1.7678 |
11 | 2023-01-05 | 1.7012 | 1.7672 |
12 | 2023-01-04 | 1.6856 | 1.7516 |
13 | 2023-01-03 | 1.6866 | 1.7526 |
14 | 2022-12-31 | 1.6621 | 1.7281 |
15 | 2022-12-30 | 1.6621 | 1.7281 |
16 | 2022-12-29 | 1.6602 | 1.7262 |
17 | 2022-12-28 | 1.6614 | 1.7274 |
18 | 2022-12-27 | 1.6679 | 1.7339 |
19 | 2022-12-26 | 1.6565 | 1.7225 |
20 | 2022-12-23 | 1.6350 | 1.7010 |