序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6370 | 2.0370 |
2 | 2023-02-10 | 1.6310 | 2.0310 |
3 | 2023-02-03 | 1.6410 | 2.0410 |
4 | 2023-01-13 | 1.6010 | 2.0010 |
5 | 2023-01-12 | 1.5840 | 1.9840 |
6 | 2023-01-11 | 1.5840 | 1.9840 |
7 | 2023-01-10 | 1.5730 | 1.9730 |
8 | 2023-01-09 | 1.5700 | 1.9700 |
9 | 2023-01-06 | 1.5570 | 1.9570 |
10 | 2023-01-05 | 1.5450 | 1.9450 |
11 | 2023-01-04 | 1.5170 | 1.9170 |
12 | 2023-01-03 | 1.5220 | 1.9220 |
13 | 2022-12-31 | 1.5150 | 1.9150 |
14 | 2022-12-30 | 1.5150 | 1.9150 |
15 | 2022-12-29 | 1.5110 | 1.9110 |
16 | 2022-12-28 | 1.5250 | 1.9250 |
17 | 2022-12-27 | 1.5420 | 1.9420 |
18 | 2022-12-26 | 1.5200 | 1.9200 |
19 | 2022-12-23 | 1.5170 | 1.9170 |
20 | 2022-12-22 | 1.5240 | 1.9240 |