序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6990 | 1.8890 |
2 | 2023-02-10 | 1.6960 | 1.8860 |
3 | 2023-02-03 | 1.7060 | 1.8960 |
4 | 2023-01-20 | 1.6550 | 1.8450 |
5 | 2023-01-13 | 1.5690 | 1.7590 |
6 | 2023-01-12 | 1.5800 | 1.7700 |
7 | 2023-01-11 | 1.5740 | 1.7640 |
8 | 2023-01-10 | 1.5850 | 1.7750 |
9 | 2023-01-09 | 1.5770 | 1.7670 |
10 | 2023-01-06 | 1.5570 | 1.7470 |
11 | 2023-01-05 | 1.5440 | 1.7340 |
12 | 2023-01-04 | 1.5210 | 1.7110 |
13 | 2023-01-03 | 1.5260 | 1.7160 |
14 | 2022-12-31 | 1.4870 | 1.6770 |
15 | 2022-12-30 | 1.4880 | 1.6780 |
16 | 2022-12-29 | 1.4800 | 1.6700 |
17 | 2022-12-28 | 1.4810 | 1.6710 |
18 | 2022-12-27 | 1.5020 | 1.6920 |
19 | 2022-12-26 | 1.4900 | 1.6800 |
20 | 2022-12-23 | 1.4460 | 1.6360 |