序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7070 | 2.0200 |
2 | 2023-02-10 | 1.7030 | 2.0160 |
3 | 2023-02-03 | 1.7280 | 2.0410 |
4 | 2023-01-20 | 1.7390 | 2.0520 |
5 | 2023-01-13 | 1.6940 | 2.0070 |
6 | 2023-01-12 | 1.6740 | 1.9870 |
7 | 2023-01-11 | 1.6730 | 1.9860 |
8 | 2023-01-10 | 1.6900 | 2.0030 |
9 | 2023-01-09 | 1.6780 | 1.9910 |
10 | 2023-01-06 | 1.6670 | 1.9800 |
11 | 2023-01-05 | 1.6590 | 1.9720 |
12 | 2023-01-04 | 1.6300 | 1.9430 |
13 | 2023-01-03 | 1.6370 | 1.9500 |
14 | 2022-12-31 | 1.6390 | 1.9520 |
15 | 2022-12-30 | 1.6390 | 1.9520 |
16 | 2022-12-29 | 1.6460 | 1.9590 |
17 | 2022-12-28 | 1.6360 | 1.9490 |
18 | 2022-12-27 | 1.6360 | 1.9490 |
19 | 2022-12-26 | 1.5960 | 1.9090 |
20 | 2022-12-23 | 1.5620 | 1.8750 |