序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7240 | 3.6900 |
2 | 2023-02-10 | 1.7140 | 3.6800 |
3 | 2023-02-03 | 1.7270 | 3.6930 |
4 | 2023-01-13 | 1.6650 | 3.6310 |
5 | 2023-01-12 | 1.6640 | 3.6300 |
6 | 2023-01-11 | 1.6590 | 3.6250 |
7 | 2023-01-10 | 1.6770 | 3.6430 |
8 | 2023-01-09 | 1.6750 | 3.6410 |
9 | 2023-01-06 | 1.6690 | 3.6350 |
10 | 2023-01-05 | 1.6540 | 3.6200 |
11 | 2023-01-04 | 1.6230 | 3.5890 |
12 | 2023-01-03 | 1.6310 | 3.5970 |
13 | 2022-12-31 | 1.6050 | 3.5710 |
14 | 2022-12-30 | 1.6050 | 3.5710 |
15 | 2022-12-29 | 1.6040 | 3.5700 |
16 | 2022-12-28 | 1.6030 | 3.5690 |
17 | 2022-12-27 | 1.6140 | 3.5800 |
18 | 2022-12-26 | 1.5990 | 3.5650 |
19 | 2022-12-23 | 1.5670 | 3.5330 |
20 | 2022-12-22 | 1.5740 | 3.5400 |