序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7300 | 2.7776 |
2 | 2023-02-10 | 1.6871 | 2.7347 |
3 | 2023-02-03 | 1.6951 | 2.7427 |
4 | 2023-01-13 | 1.6755 | 2.7231 |
5 | 2023-01-12 | 1.6478 | 2.6954 |
6 | 2023-01-11 | 1.6633 | 2.7109 |
7 | 2023-01-10 | 1.6785 | 2.7261 |
8 | 2023-01-09 | 1.6787 | 2.7263 |
9 | 2023-01-06 | 1.6687 | 2.7163 |
10 | 2023-01-05 | 1.6808 | 2.7284 |
11 | 2023-01-04 | 1.6551 | 2.7027 |
12 | 2023-01-03 | 1.6381 | 2.6857 |
13 | 2022-12-31 | 1.6462 | 2.6938 |
14 | 2022-12-30 | 1.6463 | 2.6939 |
15 | 2022-12-29 | 1.6466 | 2.6942 |
16 | 2022-12-28 | 1.6489 | 2.6965 |
17 | 2022-12-27 | 1.6488 | 2.6964 |
18 | 2022-12-26 | 1.6328 | 2.6804 |
19 | 2022-12-23 | 1.6268 | 2.6744 |
20 | 2022-12-22 | 1.6295 | 2.6771 |