序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7010 | 2.2110 |
2 | 2023-02-10 | 1.6970 | 2.2070 |
3 | 2023-02-03 | 1.6940 | 2.2040 |
4 | 2023-01-20 | 1.6890 | 2.1990 |
5 | 2023-01-19 | 1.6870 | 2.1970 |
6 | 2023-01-13 | 1.6810 | 2.1910 |
7 | 2023-01-12 | 1.6800 | 2.1900 |
8 | 2023-01-11 | 1.6790 | 2.1890 |
9 | 2023-01-10 | 1.6810 | 2.1910 |
10 | 2023-01-09 | 1.6830 | 2.1930 |
11 | 2023-01-06 | 1.6810 | 2.1910 |
12 | 2023-01-05 | 1.6790 | 2.1890 |
13 | 2023-01-04 | 1.6750 | 2.1850 |
14 | 2023-01-03 | 1.6720 | 2.1820 |
15 | 2022-12-31 | 1.6680 | 2.1780 |
16 | 2022-12-30 | 1.6680 | 2.1780 |
17 | 2022-12-29 | 1.6670 | 2.1770 |
18 | 2022-12-28 | 1.6670 | 2.1770 |
19 | 2022-12-27 | 1.6680 | 2.1780 |
20 | 2022-12-26 | 1.6650 | 2.1750 |