序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7657 | 2.1616 |
2 | 2023-02-10 | 1.7176 | 2.1027 |
3 | 2023-02-03 | 1.7124 | 2.0964 |
4 | 2023-01-13 | 1.6892 | 2.0680 |
5 | 2023-01-12 | 1.6560 | 2.0273 |
6 | 2023-01-11 | 1.6646 | 2.0378 |
7 | 2023-01-10 | 1.6731 | 2.0483 |
8 | 2023-01-09 | 1.6626 | 2.0354 |
9 | 2023-01-06 | 1.6444 | 2.0131 |
10 | 2023-01-05 | 1.6525 | 2.0230 |
11 | 2023-01-04 | 1.6174 | 1.9801 |
12 | 2023-01-03 | 1.6013 | 1.9604 |
13 | 2022-12-31 | 1.6045 | 1.9643 |
14 | 2022-12-30 | 1.6045 | 1.9643 |
15 | 2022-12-29 | 1.5978 | 1.9561 |
16 | 2022-12-28 | 1.5991 | 1.9577 |
17 | 2022-12-27 | 1.6118 | 1.9732 |
18 | 2022-12-26 | 1.5923 | 1.9493 |
19 | 2022-12-23 | 1.5922 | 1.9492 |
20 | 2022-12-22 | 1.5921 | 1.9491 |