序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7200 | 2.1710 |
2 | 2023-02-10 | 1.7180 | 2.1690 |
3 | 2023-02-03 | 1.7200 | 2.1710 |
4 | 2023-01-20 | 1.7200 | 2.1710 |
5 | 2023-01-13 | 1.7060 | 2.1570 |
6 | 2023-01-12 | 1.7040 | 2.1550 |
7 | 2023-01-11 | 1.7020 | 2.1530 |
8 | 2023-01-10 | 1.7050 | 2.1560 |
9 | 2023-01-09 | 1.7070 | 2.1580 |
10 | 2023-01-06 | 1.7060 | 2.1570 |
11 | 2023-01-05 | 1.7000 | 2.1510 |
12 | 2023-01-04 | 1.6940 | 2.1450 |
13 | 2023-01-03 | 1.6930 | 2.1440 |
14 | 2022-12-31 | 1.6890 | 2.1400 |
15 | 2022-12-30 | 1.6890 | 2.1400 |
16 | 2022-12-29 | 1.6860 | 2.1370 |
17 | 2022-12-28 | 1.6870 | 2.1380 |
18 | 2022-12-27 | 1.6880 | 2.1390 |
19 | 2022-12-26 | 1.6810 | 2.1320 |
20 | 2022-12-23 | 1.6710 | 2.1220 |