序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7940 | 1.8650 |
2 | 2023-02-10 | 1.7700 | 1.8410 |
3 | 2023-02-03 | 1.7730 | 1.8440 |
4 | 2023-01-20 | 1.7940 | 1.8650 |
5 | 2023-01-13 | 1.7810 | 1.8520 |
6 | 2023-01-12 | 1.7520 | 1.8230 |
7 | 2023-01-11 | 1.7620 | 1.8330 |
8 | 2023-01-10 | 1.7640 | 1.8350 |
9 | 2023-01-09 | 1.7470 | 1.8180 |
10 | 2023-01-06 | 1.7290 | 1.8000 |
11 | 2023-01-05 | 1.7190 | 1.7900 |
12 | 2023-01-04 | 1.6780 | 1.7490 |
13 | 2023-01-03 | 1.6730 | 1.7440 |
14 | 2022-12-31 | 1.6780 | 1.7490 |
15 | 2022-12-30 | 1.6780 | 1.7490 |
16 | 2022-12-29 | 1.6730 | 1.7440 |
17 | 2022-12-28 | 1.6760 | 1.7470 |
18 | 2022-12-27 | 1.6790 | 1.7500 |
19 | 2022-12-26 | 1.6660 | 1.7370 |
20 | 2022-12-23 | 1.6720 | 1.7430 |