序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7119 | 2.2129 |
2 | 2023-02-10 | 1.6876 | 2.1886 |
3 | 2023-02-03 | 1.6936 | 2.1946 |
4 | 2023-01-20 | 1.6851 | 2.1861 |
5 | 2023-01-19 | 1.6802 | 2.1812 |
6 | 2023-01-13 | 1.6484 | 2.1494 |
7 | 2023-01-12 | 1.6461 | 2.1471 |
8 | 2023-01-11 | 1.6475 | 2.1485 |
9 | 2023-01-10 | 1.6535 | 2.1545 |
10 | 2023-01-09 | 1.6509 | 2.1519 |
11 | 2023-01-06 | 1.6433 | 2.1443 |
12 | 2023-01-05 | 1.6370 | 2.1380 |
13 | 2023-01-04 | 1.6188 | 2.1198 |
14 | 2023-01-03 | 1.6169 | 2.1179 |
15 | 2022-12-31 | 1.6134 | 2.1144 |
16 | 2022-12-30 | 1.6135 | 2.1145 |
17 | 2022-12-29 | 1.6096 | 2.1106 |
18 | 2022-12-28 | 1.5900 | 2.0910 |
19 | 2022-12-27 | 1.5998 | 2.1008 |
20 | 2022-12-26 | 1.5769 | 2.0779 |