序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6996 | 2.0986 |
2 | 2023-02-10 | 1.6953 | 2.0943 |
3 | 2023-02-03 | 1.6915 | 2.0905 |
4 | 2023-01-13 | 1.6761 | 2.0751 |
5 | 2023-01-12 | 1.6749 | 2.0739 |
6 | 2023-01-11 | 1.6735 | 2.0725 |
7 | 2023-01-10 | 1.6736 | 2.0726 |
8 | 2023-01-09 | 1.6732 | 2.0722 |
9 | 2023-01-06 | 1.6735 | 2.0725 |
10 | 2023-01-05 | 1.6692 | 2.0682 |
11 | 2023-01-04 | 1.6648 | 2.0638 |
12 | 2023-01-03 | 1.6680 | 2.0670 |
13 | 2022-12-31 | 1.6623 | 2.0613 |
14 | 2022-12-30 | 1.6622 | 2.0612 |
15 | 2022-12-29 | 1.6611 | 2.0601 |
16 | 2022-12-28 | 1.6606 | 2.0596 |
17 | 2022-12-27 | 1.6610 | 2.0600 |
18 | 2022-12-26 | 1.6581 | 2.0571 |
19 | 2022-12-23 | 1.6519 | 2.0509 |
20 | 2022-12-22 | 1.6522 | 2.0512 |