序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6100 | 1.7000 |
2 | 2023-02-10 | 1.6070 | 1.6970 |
3 | 2023-02-03 | 1.6110 | 1.7010 |
4 | 2023-01-13 | 1.6010 | 1.6910 |
5 | 2023-01-12 | 1.6010 | 1.6910 |
6 | 2023-01-11 | 1.6000 | 1.6900 |
7 | 2023-01-10 | 1.5990 | 1.6890 |
8 | 2023-01-09 | 1.6000 | 1.6900 |
9 | 2023-01-06 | 1.5980 | 1.6880 |
10 | 2023-01-05 | 1.5970 | 1.6870 |
11 | 2023-01-04 | 1.5940 | 1.6840 |
12 | 2023-01-03 | 1.5960 | 1.6860 |
13 | 2022-12-31 | 1.5900 | 1.6800 |
14 | 2022-12-30 | 1.5890 | 1.6790 |
15 | 2022-12-29 | 1.5880 | 1.6780 |
16 | 2022-12-28 | 1.5860 | 1.6760 |
17 | 2022-12-27 | 1.5880 | 1.6780 |
18 | 2022-12-26 | 1.5860 | 1.6760 |
19 | 2022-12-23 | 1.5870 | 1.6770 |
20 | 2022-12-22 | 1.5870 | 1.6770 |