序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7910 | 1.9000 |
2 | 2023-02-10 | 1.7780 | 1.8870 |
3 | 2023-02-03 | 1.7910 | 1.9000 |
4 | 2023-01-20 | 1.7550 | 1.8640 |
5 | 2023-01-19 | 1.7540 | 1.8630 |
6 | 2023-01-13 | 1.7230 | 1.8320 |
7 | 2023-01-12 | 1.7130 | 1.8220 |
8 | 2023-01-11 | 1.7170 | 1.8260 |
9 | 2023-01-10 | 1.7370 | 1.8460 |
10 | 2023-01-09 | 1.7320 | 1.8410 |
11 | 2023-01-06 | 1.7340 | 1.8430 |
12 | 2023-01-05 | 1.7450 | 1.8540 |
13 | 2023-01-04 | 1.7130 | 1.8220 |
14 | 2023-01-03 | 1.7180 | 1.8270 |
15 | 2022-12-31 | 1.7010 | 1.8100 |
16 | 2022-12-30 | 1.7010 | 1.8100 |
17 | 2022-12-29 | 1.6990 | 1.8080 |
18 | 2022-12-28 | 1.6950 | 1.8040 |
19 | 2022-12-27 | 1.7090 | 1.8180 |
20 | 2022-12-26 | 1.6870 | 1.7960 |