序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7210 | 0.7750 |
2 | 2023-02-10 | 1.7020 | 0.7670 |
3 | 2023-02-03 | 1.6980 | 0.7650 |
4 | 2023-01-20 | 1.7050 | 0.7680 |
5 | 2023-01-19 | 1.6830 | 0.7590 |
6 | 2023-01-13 | 1.6610 | 0.7500 |
7 | 2023-01-12 | 1.6520 | 0.7460 |
8 | 2023-01-11 | 1.6500 | 0.7450 |
9 | 2023-01-10 | 1.6500 | 0.7450 |
10 | 2023-01-09 | 1.6580 | 0.7480 |
11 | 2023-01-06 | 1.6440 | 0.7420 |
12 | 2023-01-05 | 1.6370 | 0.7400 |
13 | 2023-01-04 | 1.6240 | 0.7340 |
14 | 2023-01-03 | 1.6280 | 0.7360 |
15 | 2022-12-31 | 1.6050 | 0.7260 |
16 | 2022-12-30 | 1.6050 | 0.7260 |
17 | 2022-12-29 | 1.5960 | 0.7220 |
18 | 2022-12-28 | 1.6090 | 0.7280 |
19 | 2022-12-27 | 1.6130 | 0.7290 |
20 | 2022-12-26 | 1.5970 | 0.7230 |