序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6380 | 1.9530 |
2 | 2023-02-10 | 1.6350 | 1.9500 |
3 | 2023-02-03 | 1.6280 | 1.9430 |
4 | 2023-01-20 | 1.6220 | 1.9370 |
5 | 2023-01-19 | 1.6180 | 1.9330 |
6 | 2023-01-13 | 1.6000 | 1.9150 |
7 | 2023-01-12 | 1.6000 | 1.9150 |
8 | 2023-01-11 | 1.5980 | 1.9130 |
9 | 2023-01-10 | 1.6020 | 1.9170 |
10 | 2023-01-09 | 1.6030 | 1.9180 |
11 | 2023-01-06 | 1.6010 | 1.9160 |
12 | 2023-01-05 | 1.5900 | 1.9050 |
13 | 2023-01-04 | 1.5780 | 1.8930 |
14 | 2023-01-03 | 1.5800 | 1.8950 |
15 | 2022-12-31 | 1.5720 | 1.8870 |
16 | 2022-12-30 | 1.5720 | 1.8870 |
17 | 2022-12-29 | 1.5700 | 1.8850 |
18 | 2022-12-28 | 1.5700 | 1.8850 |
19 | 2022-12-27 | 1.5730 | 1.8880 |
20 | 2022-12-26 | 1.5630 | 1.8780 |