序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7569 | 2.2659 |
2 | 2023-02-10 | 1.7319 | 2.2409 |
3 | 2023-02-03 | 1.7378 | 2.2468 |
4 | 2023-01-20 | 1.7287 | 2.2377 |
5 | 2023-01-19 | 1.7237 | 2.2327 |
6 | 2023-01-13 | 1.6909 | 2.1999 |
7 | 2023-01-12 | 1.6884 | 2.1974 |
8 | 2023-01-11 | 1.6899 | 2.1989 |
9 | 2023-01-10 | 1.6960 | 2.2050 |
10 | 2023-01-09 | 1.6933 | 2.2023 |
11 | 2023-01-06 | 1.6855 | 2.1945 |
12 | 2023-01-05 | 1.6790 | 2.1880 |
13 | 2023-01-04 | 1.6603 | 2.1693 |
14 | 2023-01-03 | 1.6583 | 2.1673 |
15 | 2022-12-31 | 1.6546 | 2.1636 |
16 | 2022-12-30 | 1.6546 | 2.1636 |
17 | 2022-12-29 | 1.6507 | 2.1597 |
18 | 2022-12-28 | 1.6306 | 2.1396 |
19 | 2022-12-27 | 1.6406 | 2.1496 |
20 | 2022-12-26 | 1.6170 | 2.1260 |