序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7290 | 2.0740 |
2 | 2023-02-10 | 1.7140 | 2.0590 |
3 | 2023-02-03 | 1.7320 | 2.0770 |
4 | 2023-01-13 | 1.6980 | 2.0430 |
5 | 2023-01-12 | 1.6760 | 2.0210 |
6 | 2023-01-11 | 1.6710 | 2.0160 |
7 | 2023-01-10 | 1.6730 | 2.0180 |
8 | 2023-01-09 | 1.6700 | 2.0150 |
9 | 2023-01-06 | 1.6570 | 2.0020 |
10 | 2023-01-05 | 1.6510 | 1.9960 |
11 | 2023-01-04 | 1.6170 | 1.9620 |
12 | 2023-01-03 | 1.6170 | 1.9620 |
13 | 2022-12-31 | 1.6080 | 1.9530 |
14 | 2022-12-30 | 1.6080 | 1.9530 |
15 | 2022-12-29 | 1.6040 | 1.9490 |
16 | 2022-12-28 | 1.6090 | 1.9540 |
17 | 2022-12-27 | 1.6160 | 1.9610 |
18 | 2022-12-26 | 1.5980 | 1.9430 |
19 | 2022-12-23 | 1.5920 | 1.9370 |
20 | 2022-12-22 | 1.5950 | 1.9400 |