序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6706 | 2.9169 |
2 | 2023-02-10 | 1.6627 | 2.9090 |
3 | 2023-02-03 | 1.6684 | 2.9147 |
4 | 2023-01-20 | 1.6608 | 2.9071 |
5 | 2023-01-13 | 1.6370 | 2.8833 |
6 | 2023-01-12 | 1.6321 | 2.8784 |
7 | 2023-01-11 | 1.6261 | 2.8724 |
8 | 2023-01-10 | 1.6428 | 2.8891 |
9 | 2023-01-09 | 1.6396 | 2.8859 |
10 | 2023-01-06 | 1.6397 | 2.8860 |
11 | 2023-01-05 | 1.6227 | 2.8690 |
12 | 2023-01-04 | 1.6064 | 2.8527 |
13 | 2023-01-03 | 1.6191 | 2.8654 |
14 | 2022-12-31 | 1.5955 | 2.8418 |
15 | 2022-12-30 | 1.5955 | 2.8418 |
16 | 2022-12-29 | 1.5957 | 2.8420 |
17 | 2022-12-28 | 1.5892 | 2.8355 |
18 | 2022-12-27 | 1.6020 | 2.8483 |
19 | 2022-12-26 | 1.5857 | 2.8320 |
20 | 2022-12-23 | 1.5366 | 2.7829 |