序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7429 | 2.2350 |
2 | 2023-02-10 | 1.7304 | 2.2225 |
3 | 2023-02-03 | 1.7148 | 2.2069 |
4 | 2023-01-20 | 1.6686 | 2.1607 |
5 | 2023-01-19 | 1.6560 | 2.1481 |
6 | 2023-01-13 | 1.6177 | 2.1098 |
7 | 2023-01-12 | 1.6116 | 2.1037 |
8 | 2023-01-11 | 1.6071 | 2.0992 |
9 | 2023-01-10 | 1.6178 | 2.1099 |
10 | 2023-01-09 | 1.6120 | 2.1041 |
11 | 2023-01-06 | 1.6002 | 2.0923 |
12 | 2023-01-05 | 1.5932 | 2.0853 |
13 | 2023-01-04 | 1.5757 | 2.0678 |
14 | 2023-01-03 | 1.5777 | 2.0698 |
15 | 2022-12-31 | 1.5350 | 2.0271 |
16 | 2022-12-30 | 1.5351 | 2.0272 |
17 | 2022-12-29 | 1.5307 | 2.0228 |
18 | 2022-12-28 | 1.5290 | 2.0211 |
19 | 2022-12-27 | 1.5424 | 2.0345 |
20 | 2022-12-26 | 1.5260 | 2.0181 |