序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6910 | 2.1580 |
2 | 2023-02-10 | 1.6880 | 2.1550 |
3 | 2023-02-03 | 1.6880 | 2.1550 |
4 | 2023-01-20 | 1.6860 | 2.1530 |
5 | 2023-01-19 | 1.6830 | 2.1500 |
6 | 2023-01-13 | 1.6720 | 2.1390 |
7 | 2023-01-12 | 1.6670 | 2.1340 |
8 | 2023-01-11 | 1.6670 | 2.1340 |
9 | 2023-01-10 | 1.6680 | 2.1350 |
10 | 2023-01-09 | 1.6710 | 2.1380 |
11 | 2023-01-06 | 1.6680 | 2.1350 |
12 | 2023-01-05 | 1.6670 | 2.1340 |
13 | 2023-01-04 | 1.6580 | 2.1250 |
14 | 2023-01-03 | 1.6550 | 2.1220 |
15 | 2022-12-31 | 1.6530 | 2.1200 |
16 | 2022-12-30 | 1.6530 | 2.1200 |
17 | 2022-12-29 | 1.6490 | 2.1160 |
18 | 2022-12-28 | 1.6480 | 2.1150 |
19 | 2022-12-27 | 1.6480 | 2.1150 |
20 | 2022-12-26 | 1.6440 | 2.1110 |