序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7104 | 3.5612 |
2 | 2023-02-10 | 1.6935 | 3.5443 |
3 | 2023-02-03 | 1.6973 | 3.5481 |
4 | 2023-01-20 | 1.6921 | 3.5429 |
5 | 2023-01-19 | 1.6934 | 3.5442 |
6 | 2023-01-13 | 1.6904 | 3.5412 |
7 | 2023-01-12 | 1.6881 | 3.5389 |
8 | 2023-01-11 | 1.6897 | 3.5405 |
9 | 2023-01-10 | 1.7002 | 3.5510 |
10 | 2023-01-09 | 1.6938 | 3.5446 |
11 | 2023-01-06 | 1.6953 | 3.5461 |
12 | 2023-01-05 | 1.6879 | 3.5387 |
13 | 2023-01-04 | 1.6624 | 3.5132 |
14 | 2023-01-03 | 1.6722 | 3.5230 |
15 | 2022-12-31 | 1.6502 | 3.5010 |
16 | 2022-12-30 | 1.6502 | 3.5010 |
17 | 2022-12-29 | 1.6466 | 3.4974 |
18 | 2022-12-28 | 1.6415 | 3.4923 |
19 | 2022-12-27 | 1.6477 | 3.4985 |
20 | 2022-12-26 | 1.6202 | 3.4710 |