序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7700 | 2.0520 |
2 | 2023-02-10 | 1.7620 | 2.0440 |
3 | 2023-02-03 | 1.7760 | 2.0580 |
4 | 2023-01-20 | 1.7800 | 2.0620 |
5 | 2023-01-19 | 1.7650 | 2.0470 |
6 | 2023-01-13 | 1.7370 | 2.0190 |
7 | 2023-01-12 | 1.7300 | 2.0120 |
8 | 2023-01-11 | 1.7260 | 2.0080 |
9 | 2023-01-10 | 1.7280 | 2.0100 |
10 | 2023-01-09 | 1.7290 | 2.0110 |
11 | 2023-01-06 | 1.7220 | 2.0040 |
12 | 2023-01-05 | 1.7120 | 1.9940 |
13 | 2023-01-04 | 1.6850 | 1.9670 |
14 | 2023-01-03 | 1.6830 | 1.9650 |
15 | 2022-12-31 | 1.6760 | 1.9580 |
16 | 2022-12-30 | 1.6760 | 1.9580 |
17 | 2022-12-29 | 1.6740 | 1.9560 |
18 | 2022-12-28 | 1.6810 | 1.9630 |
19 | 2022-12-27 | 1.6890 | 1.9710 |
20 | 2022-12-26 | 1.6680 | 1.9500 |