序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6635 | 2.0360 |
2 | 2023-02-10 | 1.6514 | 2.0298 |
3 | 2023-02-03 | 1.6527 | 2.0304 |
4 | 2023-01-20 | 1.6308 | 2.0191 |
5 | 2023-01-13 | 1.5837 | 1.9948 |
6 | 2023-01-12 | 1.5731 | 1.9893 |
7 | 2023-01-11 | 1.5727 | 1.9891 |
8 | 2023-01-10 | 1.5811 | 1.9935 |
9 | 2023-01-09 | 1.5791 | 1.9924 |
10 | 2023-01-06 | 1.5725 | 1.9890 |
11 | 2023-01-05 | 1.5717 | 1.9886 |
12 | 2023-01-04 | 1.5575 | 1.9813 |
13 | 2023-01-03 | 1.5584 | 1.9817 |
14 | 2022-12-31 | 1.5362 | 1.9703 |
15 | 2022-12-30 | 1.5363 | 1.9703 |
16 | 2022-12-29 | 1.5344 | 1.9693 |
17 | 2022-12-28 | 1.5356 | 1.9699 |
18 | 2022-12-27 | 1.5412 | 1.9728 |
19 | 2022-12-26 | 1.5306 | 1.9674 |
20 | 2022-12-23 | 1.5112 | 1.9573 |