序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7880 | 2.6530 |
2 | 2023-02-10 | 1.7690 | 2.6340 |
3 | 2023-02-03 | 1.7870 | 2.6520 |
4 | 2023-01-20 | 1.7990 | 2.6640 |
5 | 2023-01-13 | 1.7800 | 2.6450 |
6 | 2023-01-12 | 1.7220 | 2.5870 |
7 | 2023-01-11 | 1.7340 | 2.5990 |
8 | 2023-01-10 | 1.7480 | 2.6130 |
9 | 2023-01-09 | 1.7250 | 2.5900 |
10 | 2023-01-06 | 1.7090 | 2.5740 |
11 | 2023-01-05 | 1.7290 | 2.5940 |
12 | 2023-01-04 | 1.7090 | 2.5740 |
13 | 2023-01-03 | 1.6990 | 2.5640 |
14 | 2022-12-31 | 1.6880 | 2.5530 |
15 | 2022-12-30 | 1.6880 | 2.5530 |
16 | 2022-12-29 | 1.6940 | 2.5590 |
17 | 2022-12-28 | 1.6700 | 2.5350 |
18 | 2022-12-27 | 1.6720 | 2.5370 |
19 | 2022-12-26 | 1.6220 | 2.4870 |
20 | 2022-12-23 | 1.6220 | 2.4870 |