序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7662 | 2.1824 |
2 | 2023-02-10 | 1.7610 | 2.1772 |
3 | 2023-02-03 | 1.7685 | 2.1847 |
4 | 2023-01-20 | 1.7290 | 2.1452 |
5 | 2023-01-13 | 1.6796 | 2.0958 |
6 | 2023-01-12 | 1.6691 | 2.0853 |
7 | 2023-01-11 | 1.6822 | 2.0984 |
8 | 2023-01-10 | 1.6786 | 2.0948 |
9 | 2023-01-09 | 1.6812 | 2.0974 |
10 | 2023-01-06 | 1.6615 | 2.0777 |
11 | 2023-01-05 | 1.6686 | 2.0848 |
12 | 2023-01-04 | 1.6687 | 2.0849 |
13 | 2023-01-03 | 1.6560 | 2.0722 |
14 | 2022-12-31 | 1.6264 | 2.0426 |
15 | 2022-12-30 | 1.6265 | 2.0427 |
16 | 2022-12-29 | 1.6144 | 2.0306 |
17 | 2022-12-28 | 1.6232 | 2.0394 |
18 | 2022-12-27 | 1.6166 | 2.0328 |
19 | 2022-12-26 | 1.6029 | 2.0191 |
20 | 2022-12-23 | 1.5966 | 2.0128 |