序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8457 | 1.9257 |
2 | 2023-02-10 | 1.8228 | 1.9028 |
3 | 2023-02-03 | 1.8093 | 1.8893 |
4 | 2023-01-13 | 1.7086 | 1.7886 |
5 | 2023-01-12 | 1.6931 | 1.7731 |
6 | 2023-01-11 | 1.6884 | 1.7684 |
7 | 2023-01-10 | 1.7044 | 1.7844 |
8 | 2023-01-09 | 1.6883 | 1.7683 |
9 | 2023-01-06 | 1.6799 | 1.7599 |
10 | 2023-01-05 | 1.6682 | 1.7482 |
11 | 2023-01-04 | 1.6494 | 1.7294 |
12 | 2023-01-03 | 1.6503 | 1.7303 |
13 | 2022-12-31 | 1.6312 | 1.7112 |
14 | 2022-12-30 | 1.6312 | 1.7112 |
15 | 2022-12-29 | 1.6306 | 1.7106 |
16 | 2022-12-28 | 1.6225 | 1.7025 |
17 | 2022-12-27 | 1.6290 | 1.7090 |
18 | 2022-12-26 | 1.6174 | 1.6974 |
19 | 2022-12-23 | 1.5844 | 1.6644 |
20 | 2022-12-22 | 1.5966 | 1.6766 |