序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7298 | 2.2561 |
2 | 2023-02-10 | 1.7130 | 2.2393 |
3 | 2023-02-03 | 1.7131 | 2.2394 |
4 | 2023-01-20 | 1.6529 | 2.1792 |
5 | 2023-01-13 | 1.5912 | 2.1175 |
6 | 2023-01-12 | 1.6034 | 2.1297 |
7 | 2023-01-11 | 1.5845 | 2.1108 |
8 | 2023-01-10 | 1.6181 | 2.1444 |
9 | 2023-01-09 | 1.6223 | 2.1486 |
10 | 2023-01-06 | 1.6222 | 2.1485 |
11 | 2023-01-05 | 1.5959 | 2.1222 |
12 | 2023-01-04 | 1.5777 | 2.1040 |
13 | 2023-01-03 | 1.5774 | 2.1037 |
14 | 2022-12-31 | 1.5388 | 2.0651 |
15 | 2022-12-30 | 1.5389 | 2.0652 |
16 | 2022-12-29 | 1.5297 | 2.0560 |
17 | 2022-12-28 | 1.5239 | 2.0502 |
18 | 2022-12-27 | 1.5504 | 2.0767 |
19 | 2022-12-26 | 1.5343 | 2.0606 |
20 | 2022-12-23 | 1.4783 | 2.0046 |