序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7560 | 1.8090 |
2 | 2023-02-10 | 1.7460 | 1.7990 |
3 | 2023-02-03 | 1.7450 | 1.7980 |
4 | 2023-01-20 | 1.7160 | 1.7690 |
5 | 2023-01-13 | 1.6840 | 1.7370 |
6 | 2023-01-12 | 1.6730 | 1.7260 |
7 | 2023-01-11 | 1.6740 | 1.7270 |
8 | 2023-01-10 | 1.6840 | 1.7370 |
9 | 2023-01-09 | 1.6800 | 1.7330 |
10 | 2023-01-06 | 1.6740 | 1.7270 |
11 | 2023-01-05 | 1.6710 | 1.7240 |
12 | 2023-01-04 | 1.6510 | 1.7040 |
13 | 2023-01-03 | 1.6560 | 1.7090 |
14 | 2022-12-31 | 1.6300 | 1.6830 |
15 | 2022-12-30 | 1.6300 | 1.6830 |
16 | 2022-12-29 | 1.6280 | 1.6810 |
17 | 2022-12-28 | 1.6270 | 1.6800 |
18 | 2022-12-27 | 1.6380 | 1.6910 |
19 | 2022-12-26 | 1.6260 | 1.6790 |
20 | 2022-12-23 | 1.6030 | 1.6560 |