序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8026 | 1.9570 |
2 | 2023-02-10 | 1.7865 | 1.9395 |
3 | 2023-02-03 | 1.7815 | 1.9341 |
4 | 2023-01-20 | 1.7605 | 1.9113 |
5 | 2023-01-13 | 1.6830 | 1.8271 |
6 | 2023-01-12 | 1.7016 | 1.8473 |
7 | 2023-01-11 | 1.7017 | 1.8474 |
8 | 2023-01-10 | 1.7397 | 1.8887 |
9 | 2023-01-09 | 1.7226 | 1.8701 |
10 | 2023-01-06 | 1.7098 | 1.8562 |
11 | 2023-01-05 | 1.7046 | 1.8506 |
12 | 2023-01-04 | 1.6620 | 1.8043 |
13 | 2023-01-03 | 1.6972 | 1.8425 |
14 | 2022-12-31 | 1.6660 | 1.8087 |
15 | 2022-12-30 | 1.6660 | 1.8087 |
16 | 2022-12-29 | 1.6697 | 1.8127 |
17 | 2022-12-28 | 1.6685 | 1.8114 |
18 | 2022-12-27 | 1.6873 | 1.8318 |
19 | 2022-12-26 | 1.6625 | 1.8049 |
20 | 2022-12-23 | 1.6115 | 1.7495 |