序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7600 | 2.1200 |
2 | 2023-02-10 | 1.7540 | 2.1140 |
3 | 2023-02-03 | 1.7910 | 2.1510 |
4 | 2023-01-20 | 1.7860 | 2.1460 |
5 | 2023-01-13 | 1.7590 | 2.1190 |
6 | 2023-01-12 | 1.7620 | 2.1220 |
7 | 2023-01-11 | 1.7380 | 2.0980 |
8 | 2023-01-10 | 1.7520 | 2.1120 |
9 | 2023-01-09 | 1.7390 | 2.0990 |
10 | 2023-01-06 | 1.7400 | 2.1000 |
11 | 2023-01-05 | 1.7060 | 2.0660 |
12 | 2023-01-04 | 1.6610 | 2.0210 |
13 | 2023-01-03 | 1.6920 | 2.0520 |
14 | 2022-12-31 | 1.6800 | 2.0400 |
15 | 2022-12-30 | 1.6800 | 2.0400 |
16 | 2022-12-29 | 1.6870 | 2.0470 |
17 | 2022-12-28 | 1.6910 | 2.0510 |
18 | 2022-12-27 | 1.7090 | 2.0690 |
19 | 2022-12-26 | 1.6970 | 2.0570 |
20 | 2022-12-23 | 1.6360 | 1.9960 |