序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7580 | 3.3590 |
2 | 2023-02-10 | 1.7520 | 3.3530 |
3 | 2023-02-03 | 1.7770 | 3.3780 |
4 | 2023-01-13 | 1.7390 | 3.3400 |
5 | 2023-01-12 | 1.7210 | 3.3220 |
6 | 2023-01-11 | 1.7180 | 3.3190 |
7 | 2023-01-10 | 1.7370 | 3.3380 |
8 | 2023-01-09 | 1.7260 | 3.3270 |
9 | 2023-01-06 | 1.7160 | 3.3170 |
10 | 2023-01-05 | 1.7070 | 3.3080 |
11 | 2023-01-04 | 1.6780 | 3.2790 |
12 | 2023-01-03 | 1.6880 | 3.2890 |
13 | 2022-12-31 | 1.6890 | 3.2900 |
14 | 2022-12-30 | 1.6890 | 3.2900 |
15 | 2022-12-29 | 1.6950 | 3.2960 |
16 | 2022-12-28 | 1.6850 | 3.2860 |
17 | 2022-12-27 | 1.6860 | 3.2870 |
18 | 2022-12-26 | 1.6470 | 3.2480 |
19 | 2022-12-23 | 1.6140 | 3.2140 |
20 | 2022-12-22 | 1.6210 | 3.2220 |