序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6865 | 2.0245 |
2 | 2023-02-10 | 1.6636 | 2.0016 |
3 | 2023-02-03 | 1.6657 | 2.0037 |
4 | 2023-01-20 | 1.6463 | 1.9843 |
5 | 2023-01-19 | 1.6361 | 1.9741 |
6 | 2023-01-13 | 1.5965 | 1.9345 |
7 | 2023-01-12 | 1.5842 | 1.9222 |
8 | 2023-01-11 | 1.5860 | 1.9240 |
9 | 2023-01-10 | 1.5874 | 1.9254 |
10 | 2023-01-09 | 1.5839 | 1.9219 |
11 | 2023-01-06 | 1.5721 | 1.9101 |
12 | 2023-01-05 | 1.5759 | 1.9139 |
13 | 2023-01-04 | 1.5470 | 1.8850 |
14 | 2023-01-03 | 1.5480 | 1.8860 |
15 | 2022-12-31 | 1.5331 | 1.8711 |
16 | 2022-12-30 | 1.5332 | 1.8712 |
17 | 2022-12-29 | 1.5327 | 1.8707 |
18 | 2022-12-28 | 1.5377 | 1.8757 |
19 | 2022-12-27 | 1.5482 | 1.8862 |
20 | 2022-12-26 | 1.5399 | 1.8779 |