序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6580 | 2.0080 |
2 | 2023-02-10 | 1.6290 | 1.9790 |
3 | 2023-02-03 | 1.6340 | 1.9840 |
4 | 2023-01-13 | 1.6590 | 2.0090 |
5 | 2023-01-12 | 1.6220 | 1.9720 |
6 | 2023-01-11 | 1.6250 | 1.9750 |
7 | 2023-01-10 | 1.6270 | 1.9770 |
8 | 2023-01-09 | 1.6210 | 1.9710 |
9 | 2023-01-06 | 1.6040 | 1.9540 |
10 | 2023-01-05 | 1.6100 | 1.9600 |
11 | 2023-01-04 | 1.5730 | 1.9230 |
12 | 2023-01-03 | 1.5570 | 1.9070 |
13 | 2022-12-31 | 1.5700 | 1.9200 |
14 | 2022-12-30 | 1.5700 | 1.9200 |
15 | 2022-12-29 | 1.5680 | 1.9180 |
16 | 2022-12-28 | 1.5730 | 1.9230 |
17 | 2022-12-27 | 1.5730 | 1.9230 |
18 | 2022-12-26 | 1.5460 | 1.8960 |
19 | 2022-12-23 | 1.5580 | 1.9080 |
20 | 2022-12-22 | 1.5490 | 1.8990 |