序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7447 | 1.8397 |
2 | 2023-02-10 | 1.7342 | 1.8292 |
3 | 2023-02-03 | 1.7484 | 1.8434 |
4 | 2023-01-20 | 1.7378 | 1.8328 |
5 | 2023-01-13 | 1.6903 | 1.7853 |
6 | 2023-01-12 | 1.6834 | 1.7784 |
7 | 2023-01-11 | 1.6757 | 1.7707 |
8 | 2023-01-10 | 1.6923 | 1.7873 |
9 | 2023-01-09 | 1.6770 | 1.7720 |
10 | 2023-01-06 | 1.6687 | 1.7637 |
11 | 2023-01-05 | 1.6640 | 1.7590 |
12 | 2023-01-04 | 1.6216 | 1.7166 |
13 | 2023-01-03 | 1.6320 | 1.7270 |
14 | 2022-12-31 | 1.6152 | 1.7102 |
15 | 2022-12-30 | 1.6152 | 1.7102 |
16 | 2022-12-29 | 1.6107 | 1.7057 |
17 | 2022-12-28 | 1.6092 | 1.7042 |
18 | 2022-12-27 | 1.6234 | 1.7184 |
19 | 2022-12-26 | 1.6117 | 1.7067 |
20 | 2022-12-23 | 1.5826 | 1.6776 |