序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6520 | 1.9720 |
2 | 2023-02-10 | 1.6160 | 1.9360 |
3 | 2023-02-03 | 1.6120 | 1.9320 |
4 | 2023-01-20 | 1.6600 | 1.9800 |
5 | 2023-01-13 | 1.6180 | 1.9380 |
6 | 2023-01-12 | 1.5870 | 1.9070 |
7 | 2023-01-11 | 1.5940 | 1.9140 |
8 | 2023-01-10 | 1.6260 | 1.9460 |
9 | 2023-01-09 | 1.6220 | 1.9420 |
10 | 2023-01-06 | 1.5940 | 1.9140 |
11 | 2023-01-05 | 1.6440 | 1.9640 |
12 | 2023-01-04 | 1.6530 | 1.9730 |
13 | 2023-01-03 | 1.6280 | 1.9480 |
14 | 2022-12-31 | 1.6130 | 1.9330 |
15 | 2022-12-30 | 1.6130 | 1.9330 |
16 | 2022-12-29 | 1.5790 | 1.8990 |
17 | 2022-12-28 | 1.5970 | 1.9170 |
18 | 2022-12-27 | 1.5940 | 1.9140 |
19 | 2022-12-26 | 1.6130 | 1.9330 |
20 | 2022-12-23 | 1.5890 | 1.9090 |