序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7140 | 1.8590 |
2 | 2023-02-10 | 1.7090 | 1.8540 |
3 | 2023-02-03 | 1.7130 | 1.8580 |
4 | 2023-01-20 | 1.7250 | 1.8700 |
5 | 2023-01-19 | 1.7200 | 1.8650 |
6 | 2023-01-13 | 1.7020 | 1.8470 |
7 | 2023-01-12 | 1.6910 | 1.8360 |
8 | 2023-01-11 | 1.6900 | 1.8350 |
9 | 2023-01-10 | 1.6920 | 1.8370 |
10 | 2023-01-09 | 1.6980 | 1.8430 |
11 | 2023-01-06 | 1.6960 | 1.8410 |
12 | 2023-01-05 | 1.6990 | 1.8440 |
13 | 2023-01-04 | 1.6850 | 1.8300 |
14 | 2023-01-03 | 1.6750 | 1.8200 |
15 | 2022-12-31 | 1.6740 | 1.8190 |
16 | 2022-12-30 | 1.6750 | 1.8200 |
17 | 2022-12-29 | 1.6680 | 1.8130 |
18 | 2022-12-28 | 1.6750 | 1.8200 |
19 | 2022-12-27 | 1.6760 | 1.8210 |
20 | 2022-12-26 | 1.6600 | 1.8050 |