序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6911 | 2.4251 |
2 | 2023-02-10 | 1.6810 | 2.4150 |
3 | 2023-02-03 | 1.6948 | 2.4288 |
4 | 2023-01-20 | 1.6603 | 2.3943 |
5 | 2023-01-19 | 1.6441 | 2.3781 |
6 | 2023-01-13 | 1.6416 | 2.3756 |
7 | 2023-01-12 | 1.6442 | 2.3782 |
8 | 2023-01-11 | 1.6369 | 2.3709 |
9 | 2023-01-10 | 1.6559 | 2.3899 |
10 | 2023-01-09 | 1.6415 | 2.3755 |
11 | 2023-01-06 | 1.6343 | 2.3683 |
12 | 2023-01-05 | 1.5936 | 2.3276 |
13 | 2023-01-04 | 1.5618 | 2.2958 |
14 | 2023-01-03 | 1.5850 | 2.3190 |
15 | 2022-12-31 | 1.5691 | 2.3031 |
16 | 2022-12-30 | 1.5691 | 2.3031 |
17 | 2022-12-29 | 1.5707 | 2.3047 |
18 | 2022-12-28 | 1.5726 | 2.3066 |
19 | 2022-12-27 | 1.5897 | 2.3237 |
20 | 2022-12-26 | 1.5689 | 2.3029 |