序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6762 | 1.7532 |
2 | 2023-02-10 | 1.6720 | 1.7490 |
3 | 2023-02-03 | 1.6684 | 1.7454 |
4 | 2023-01-20 | 1.6618 | 1.7388 |
5 | 2023-01-13 | 1.6536 | 1.7306 |
6 | 2023-01-12 | 1.6525 | 1.7295 |
7 | 2023-01-11 | 1.6510 | 1.7280 |
8 | 2023-01-10 | 1.6512 | 1.7282 |
9 | 2023-01-09 | 1.6509 | 1.7279 |
10 | 2023-01-06 | 1.6511 | 1.7281 |
11 | 2023-01-05 | 1.6470 | 1.7240 |
12 | 2023-01-04 | 1.6426 | 1.7196 |
13 | 2023-01-03 | 1.6458 | 1.7228 |
14 | 2022-12-31 | 1.6402 | 1.7172 |
15 | 2022-12-30 | 1.6401 | 1.7171 |
16 | 2022-12-29 | 1.6391 | 1.7161 |
17 | 2022-12-28 | 1.6386 | 1.7156 |
18 | 2022-12-27 | 1.6390 | 1.7160 |
19 | 2022-12-26 | 1.6362 | 1.7132 |
20 | 2022-12-23 | 1.6301 | 1.7071 |