序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7667 | 1.9267 |
2 | 2023-02-10 | 1.7517 | 1.9117 |
3 | 2023-02-03 | 1.7646 | 1.9246 |
4 | 2023-01-20 | 1.7810 | 1.9410 |
5 | 2023-01-19 | 1.7706 | 1.9306 |
6 | 2023-01-13 | 1.7376 | 1.8976 |
7 | 2023-01-12 | 1.7147 | 1.8747 |
8 | 2023-01-11 | 1.7116 | 1.8716 |
9 | 2023-01-10 | 1.7145 | 1.8745 |
10 | 2023-01-09 | 1.7128 | 1.8728 |
11 | 2023-01-06 | 1.6998 | 1.8598 |
12 | 2023-01-05 | 1.6948 | 1.8548 |
13 | 2023-01-04 | 1.6641 | 1.8241 |
14 | 2023-01-03 | 1.6621 | 1.8221 |
15 | 2022-12-31 | 1.6556 | 1.8156 |
16 | 2022-12-30 | 1.6556 | 1.8156 |
17 | 2022-12-29 | 1.6494 | 1.8094 |
18 | 2022-12-28 | 1.6554 | 1.8154 |
19 | 2022-12-27 | 1.6621 | 1.8221 |
20 | 2022-12-26 | 1.6429 | 1.8029 |