序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7693 | 2.0207 |
2 | 2023-02-10 | 1.7387 | 1.9901 |
3 | 2023-02-03 | 1.7194 | 1.9708 |
4 | 2023-01-13 | 1.6846 | 1.9360 |
5 | 2023-01-12 | 1.6592 | 1.9106 |
6 | 2023-01-11 | 1.6614 | 1.9128 |
7 | 2023-01-10 | 1.6634 | 1.9148 |
8 | 2023-01-09 | 1.6624 | 1.9138 |
9 | 2023-01-06 | 1.6343 | 1.8857 |
10 | 2023-01-05 | 1.6319 | 1.8833 |
11 | 2023-01-04 | 1.6020 | 1.8534 |
12 | 2023-01-03 | 1.6005 | 1.8519 |
13 | 2022-12-31 | 1.6064 | 1.8578 |
14 | 2022-12-30 | 1.6063 | 1.8577 |
15 | 2022-12-29 | 1.6026 | 1.8540 |
16 | 2022-12-28 | 1.6143 | 1.8657 |
17 | 2022-12-27 | 1.6322 | 1.8836 |
18 | 2022-12-26 | 1.6139 | 1.8653 |
19 | 2022-12-23 | 1.5971 | 1.8485 |
20 | 2022-12-22 | 1.6003 | 1.8517 |