序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7020 | 1.7890 |
2 | 2023-02-10 | 1.6960 | 1.7830 |
3 | 2023-02-03 | 1.6970 | 1.7840 |
4 | 2023-01-20 | 1.6960 | 1.7830 |
5 | 2023-01-19 | 1.6940 | 1.7810 |
6 | 2023-01-13 | 1.6880 | 1.7750 |
7 | 2023-01-12 | 1.6840 | 1.7710 |
8 | 2023-01-11 | 1.6840 | 1.7710 |
9 | 2023-01-10 | 1.6860 | 1.7730 |
10 | 2023-01-09 | 1.6850 | 1.7720 |
11 | 2023-01-06 | 1.6820 | 1.7690 |
12 | 2023-01-05 | 1.6800 | 1.7670 |
13 | 2023-01-04 | 1.6700 | 1.7570 |
14 | 2023-01-03 | 1.6700 | 1.7570 |
15 | 2022-12-31 | 1.6670 | 1.7540 |
16 | 2022-12-30 | 1.6670 | 1.7540 |
17 | 2022-12-29 | 1.6650 | 1.7520 |
18 | 2022-12-28 | 1.6660 | 1.7530 |
19 | 2022-12-27 | 1.6680 | 1.7550 |
20 | 2022-12-26 | 1.6620 | 1.7490 |