序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 19.1421 | 19.8131 |
2 | 2023-02-10 | 19.1043 | 19.7753 |
3 | 2023-02-03 | 19.4545 | 20.1255 |
4 | 2023-01-20 | 19.2176 | 19.8886 |
5 | 2023-01-13 | 18.4930 | 19.1640 |
6 | 2023-01-12 | 18.3686 | 19.0396 |
7 | 2023-01-11 | 18.3398 | 19.0108 |
8 | 2023-01-10 | 18.5026 | 19.1736 |
9 | 2023-01-09 | 18.5246 | 19.1956 |
10 | 2023-01-06 | 18.5410 | 19.2120 |
11 | 2023-01-05 | 18.5617 | 19.2327 |
12 | 2023-01-04 | 18.3182 | 18.9892 |
13 | 2023-01-03 | 18.2784 | 18.9494 |
14 | 2022-12-31 | 18.0792 | 18.7502 |
15 | 2022-12-30 | 18.0798 | 18.7508 |
16 | 2022-12-29 | 18.0952 | 18.7662 |
17 | 2022-12-28 | 17.9813 | 18.6523 |
18 | 2022-12-27 | 18.0881 | 18.7591 |
19 | 2022-12-26 | 17.9335 | 18.6045 |
20 | 2022-12-23 | 17.7671 | 18.4381 |