序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6852 | 1.9052 |
2 | 2023-02-10 | 1.6709 | 1.8909 |
3 | 2023-02-03 | 1.7027 | 1.9227 |
4 | 2023-01-20 | 1.6765 | 1.8965 |
5 | 2023-01-19 | 1.6641 | 1.8841 |
6 | 2023-01-13 | 1.6353 | 1.8553 |
7 | 2023-01-12 | 1.6325 | 1.8525 |
8 | 2023-01-11 | 1.6296 | 1.8496 |
9 | 2023-01-10 | 1.6474 | 1.8674 |
10 | 2023-01-09 | 1.6427 | 1.8627 |
11 | 2023-01-06 | 1.6357 | 1.8557 |
12 | 2023-01-05 | 1.6088 | 1.8288 |
13 | 2023-01-04 | 1.5837 | 1.8037 |
14 | 2023-01-03 | 1.5968 | 1.8168 |
15 | 2022-12-31 | 1.5766 | 1.7966 |
16 | 2022-12-30 | 1.5766 | 1.7966 |
17 | 2022-12-29 | 1.5732 | 1.7932 |
18 | 2022-12-28 | 1.5683 | 1.7883 |
19 | 2022-12-27 | 1.5796 | 1.7996 |
20 | 2022-12-26 | 1.5540 | 1.7740 |