序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6550 | 1.9750 |
2 | 2023-02-10 | 1.6510 | 1.9710 |
3 | 2023-02-03 | 1.6520 | 1.9720 |
4 | 2023-01-20 | 1.6540 | 1.9740 |
5 | 2023-01-19 | 1.6520 | 1.9720 |
6 | 2023-01-13 | 1.6490 | 1.9690 |
7 | 2023-01-12 | 1.6440 | 1.9640 |
8 | 2023-01-11 | 1.6450 | 1.9650 |
9 | 2023-01-10 | 1.6470 | 1.9670 |
10 | 2023-01-09 | 1.6470 | 1.9670 |
11 | 2023-01-06 | 1.6460 | 1.9660 |
12 | 2023-01-05 | 1.6470 | 1.9670 |
13 | 2023-01-04 | 1.6420 | 1.9620 |
14 | 2023-01-03 | 1.6420 | 1.9620 |
15 | 2022-12-31 | 1.6400 | 1.9600 |
16 | 2022-12-30 | 1.6400 | 1.9600 |
17 | 2022-12-29 | 1.6370 | 1.9570 |
18 | 2022-12-28 | 1.6350 | 1.9550 |
19 | 2022-12-27 | 1.6360 | 1.9560 |
20 | 2022-12-26 | 1.6330 | 1.9530 |