序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7272 | 1.8072 |
2 | 2023-02-10 | 1.7169 | 1.7969 |
3 | 2023-02-03 | 1.7310 | 1.8110 |
4 | 2023-01-20 | 1.7208 | 1.8008 |
5 | 2023-01-13 | 1.6739 | 1.7539 |
6 | 2023-01-12 | 1.6670 | 1.7470 |
7 | 2023-01-11 | 1.6594 | 1.7394 |
8 | 2023-01-10 | 1.6759 | 1.7559 |
9 | 2023-01-09 | 1.6608 | 1.7408 |
10 | 2023-01-06 | 1.6526 | 1.7326 |
11 | 2023-01-05 | 1.6480 | 1.7280 |
12 | 2023-01-04 | 1.6060 | 1.6860 |
13 | 2023-01-03 | 1.6163 | 1.6963 |
14 | 2022-12-31 | 1.5997 | 1.6797 |
15 | 2022-12-30 | 1.5998 | 1.6798 |
16 | 2022-12-29 | 1.5953 | 1.6753 |
17 | 2022-12-28 | 1.5938 | 1.6738 |
18 | 2022-12-27 | 1.6079 | 1.6879 |
19 | 2022-12-26 | 1.5964 | 1.6764 |
20 | 2022-12-23 | 1.5676 | 1.6476 |