序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7320 | 2.6800 |
2 | 2023-02-10 | 1.7080 | 2.6560 |
3 | 2023-02-03 | 1.7140 | 2.6620 |
4 | 2023-01-13 | 1.7170 | 2.6650 |
5 | 2023-01-12 | 1.6930 | 2.6410 |
6 | 2023-01-11 | 1.6980 | 2.6460 |
7 | 2023-01-10 | 1.7030 | 2.6510 |
8 | 2023-01-09 | 1.6860 | 2.6340 |
9 | 2023-01-06 | 1.6780 | 2.6260 |
10 | 2023-01-05 | 1.6700 | 2.6180 |
11 | 2023-01-04 | 1.6330 | 2.5810 |
12 | 2023-01-03 | 1.6310 | 2.5790 |
13 | 2022-12-31 | 1.6340 | 2.5820 |
14 | 2022-12-30 | 1.6340 | 2.5820 |
15 | 2022-12-29 | 1.6300 | 2.5780 |
16 | 2022-12-28 | 1.6340 | 2.5820 |
17 | 2022-12-27 | 1.6380 | 2.5860 |
18 | 2022-12-26 | 1.6290 | 2.5770 |
19 | 2022-12-23 | 1.6320 | 2.5800 |
20 | 2022-12-22 | 1.6300 | 2.5780 |