序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7557 | 1.8757 |
2 | 2023-02-10 | 1.7415 | 1.8615 |
3 | 2023-02-03 | 1.7390 | 1.8590 |
4 | 2023-01-20 | 1.7628 | 1.8828 |
5 | 2023-01-13 | 1.7281 | 1.8481 |
6 | 2023-01-12 | 1.7124 | 1.8324 |
7 | 2023-01-11 | 1.7089 | 1.8289 |
8 | 2023-01-10 | 1.7087 | 1.8287 |
9 | 2023-01-09 | 1.7064 | 1.8264 |
10 | 2023-01-06 | 1.6926 | 1.8126 |
11 | 2023-01-05 | 1.6805 | 1.8005 |
12 | 2023-01-04 | 1.6437 | 1.7637 |
13 | 2023-01-03 | 1.6374 | 1.7574 |
14 | 2022-12-31 | 1.6310 | 1.7510 |
15 | 2022-12-30 | 1.6310 | 1.7510 |
16 | 2022-12-29 | 1.6236 | 1.7436 |
17 | 2022-12-28 | 1.6305 | 1.7505 |
18 | 2022-12-27 | 1.6365 | 1.7565 |
19 | 2022-12-26 | 1.6176 | 1.7376 |
20 | 2022-12-23 | 1.6002 | 1.7202 |