序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7200 | 3.3830 |
2 | 2023-02-10 | 1.6980 | 3.3610 |
3 | 2023-02-03 | 1.7050 | 3.3680 |
4 | 2023-01-13 | 1.6900 | 3.3530 |
5 | 2023-01-12 | 1.6690 | 3.3320 |
6 | 2023-01-11 | 1.6620 | 3.3250 |
7 | 2023-01-10 | 1.6720 | 3.3350 |
8 | 2023-01-09 | 1.6600 | 3.3230 |
9 | 2023-01-06 | 1.6530 | 3.3160 |
10 | 2023-01-05 | 1.6380 | 3.3010 |
11 | 2023-01-04 | 1.6170 | 3.2800 |
12 | 2023-01-03 | 1.6170 | 3.2800 |
13 | 2022-12-31 | 1.6010 | 3.2640 |
14 | 2022-12-30 | 1.6010 | 3.2640 |
15 | 2022-12-29 | 1.5910 | 3.2540 |
16 | 2022-12-28 | 1.5870 | 3.2500 |
17 | 2022-12-27 | 1.5950 | 3.2580 |
18 | 2022-12-26 | 1.5800 | 3.2430 |
19 | 2022-12-23 | 1.5560 | 3.2190 |
20 | 2022-12-22 | 1.5700 | 3.2330 |