序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6666 | 1.9573 |
2 | 2023-02-10 | 1.6447 | 1.9354 |
3 | 2023-02-03 | 1.6758 | 1.9665 |
4 | 2023-01-20 | 1.6288 | 1.9195 |
5 | 2023-01-19 | 1.6148 | 1.9055 |
6 | 2023-01-13 | 1.6094 | 1.9001 |
7 | 2023-01-12 | 1.6267 | 1.9174 |
8 | 2023-01-11 | 1.6156 | 1.9063 |
9 | 2023-01-10 | 1.6448 | 1.9355 |
10 | 2023-01-09 | 1.6338 | 1.9245 |
11 | 2023-01-06 | 1.6317 | 1.9224 |
12 | 2023-01-05 | 1.5899 | 1.8806 |
13 | 2023-01-04 | 1.5371 | 1.8278 |
14 | 2023-01-03 | 1.5809 | 1.8716 |
15 | 2022-12-31 | 1.5598 | 1.8505 |
16 | 2022-12-30 | 1.5599 | 1.8506 |
17 | 2022-12-29 | 1.5579 | 1.8486 |
18 | 2022-12-28 | 1.5599 | 1.8506 |
19 | 2022-12-27 | 1.5774 | 1.8681 |
20 | 2022-12-26 | 1.5572 | 1.8479 |