序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7450 | 1.8910 |
2 | 2023-02-10 | 1.7400 | 1.8860 |
3 | 2023-02-03 | 1.7430 | 1.8890 |
4 | 2023-01-20 | 1.7560 | 1.9020 |
5 | 2023-01-19 | 1.7500 | 1.8960 |
6 | 2023-01-13 | 1.7320 | 1.8780 |
7 | 2023-01-12 | 1.7210 | 1.8670 |
8 | 2023-01-11 | 1.7200 | 1.8660 |
9 | 2023-01-10 | 1.7220 | 1.8680 |
10 | 2023-01-09 | 1.7280 | 1.8740 |
11 | 2023-01-06 | 1.7260 | 1.8720 |
12 | 2023-01-05 | 1.7290 | 1.8750 |
13 | 2023-01-04 | 1.7150 | 1.8610 |
14 | 2023-01-03 | 1.7050 | 1.8510 |
15 | 2022-12-31 | 1.7040 | 1.8500 |
16 | 2022-12-30 | 1.7040 | 1.8500 |
17 | 2022-12-29 | 1.6970 | 1.8430 |
18 | 2022-12-28 | 1.7050 | 1.8510 |
19 | 2022-12-27 | 1.7050 | 1.8510 |
20 | 2022-12-26 | 1.6890 | 1.8350 |