序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7104 | 2.1574 |
2 | 2023-02-10 | 1.6937 | 2.1407 |
3 | 2023-02-03 | 1.6827 | 2.1297 |
4 | 2023-01-20 | 1.6444 | 2.0914 |
5 | 2023-01-19 | 1.6348 | 2.0818 |
6 | 2023-01-13 | 1.6077 | 2.0547 |
7 | 2023-01-12 | 1.6046 | 2.0516 |
8 | 2023-01-11 | 1.6040 | 2.0510 |
9 | 2023-01-10 | 1.6162 | 2.0632 |
10 | 2023-01-09 | 1.6124 | 2.0594 |
11 | 2023-01-06 | 1.6054 | 2.0524 |
12 | 2023-01-05 | 1.5974 | 2.0444 |
13 | 2023-01-04 | 1.5803 | 2.0273 |
14 | 2023-01-03 | 1.5764 | 2.0234 |
15 | 2022-12-31 | 1.5446 | 1.9916 |
16 | 2022-12-30 | 1.5447 | 1.9917 |
17 | 2022-12-29 | 1.5391 | 1.9861 |
18 | 2022-12-28 | 1.5400 | 1.9870 |
19 | 2022-12-27 | 1.5544 | 2.0014 |
20 | 2022-12-26 | 1.5358 | 1.9828 |