序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7390 | 2.1620 |
2 | 2023-02-10 | 1.7210 | 2.1440 |
3 | 2023-02-03 | 1.7270 | 2.1500 |
4 | 2023-01-20 | 1.7130 | 2.1360 |
5 | 2023-01-19 | 1.7030 | 2.1260 |
6 | 2023-01-13 | 1.6820 | 2.1050 |
7 | 2023-01-12 | 1.6720 | 2.0950 |
8 | 2023-01-11 | 1.6680 | 2.0910 |
9 | 2023-01-10 | 1.6670 | 2.0900 |
10 | 2023-01-09 | 1.6670 | 2.0900 |
11 | 2023-01-06 | 1.6620 | 2.0850 |
12 | 2023-01-05 | 1.6640 | 2.0870 |
13 | 2023-01-04 | 1.6470 | 2.0700 |
14 | 2023-01-03 | 1.6540 | 2.0770 |
15 | 2022-12-31 | 1.6280 | 2.0510 |
16 | 2022-12-30 | 1.6290 | 2.0520 |
17 | 2022-12-29 | 1.6280 | 2.0510 |
18 | 2022-12-28 | 1.6250 | 2.0480 |
19 | 2022-12-27 | 1.6330 | 2.0560 |
20 | 2022-12-26 | 1.6120 | 2.0350 |