序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6883 | 1.8483 |
2 | 2023-02-10 | 1.6774 | 1.8374 |
3 | 2023-02-03 | 1.6951 | 1.8551 |
4 | 2023-01-20 | 1.6705 | 1.8305 |
5 | 2023-01-13 | 1.6014 | 1.7614 |
6 | 2023-01-12 | 1.5883 | 1.7483 |
7 | 2023-01-11 | 1.5832 | 1.7432 |
8 | 2023-01-10 | 1.5956 | 1.7556 |
9 | 2023-01-09 | 1.5875 | 1.7475 |
10 | 2023-01-06 | 1.5747 | 1.7347 |
11 | 2023-01-05 | 1.5763 | 1.7363 |
12 | 2023-01-04 | 1.5563 | 1.7163 |
13 | 2023-01-03 | 1.5608 | 1.7208 |
14 | 2022-12-31 | 1.5292 | 1.6892 |
15 | 2022-12-30 | 1.5293 | 1.6893 |
16 | 2022-12-29 | 1.5301 | 1.6901 |
17 | 2022-12-28 | 1.5230 | 1.6830 |
18 | 2022-12-27 | 1.5315 | 1.6915 |
19 | 2022-12-26 | 1.5179 | 1.6779 |
20 | 2022-12-23 | 1.4941 | 1.6541 |