序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7550 | 2.6570 |
2 | 2023-02-10 | 1.7450 | 2.6470 |
3 | 2023-02-03 | 1.7620 | 2.6640 |
4 | 2023-01-20 | 1.7720 | 2.6740 |
5 | 2023-01-19 | 1.7680 | 2.6700 |
6 | 2023-01-13 | 1.7480 | 2.6500 |
7 | 2023-01-12 | 1.7280 | 2.6300 |
8 | 2023-01-11 | 1.7280 | 2.6300 |
9 | 2023-01-10 | 1.7300 | 2.6320 |
10 | 2023-01-09 | 1.7230 | 2.6250 |
11 | 2023-01-06 | 1.7160 | 2.6180 |
12 | 2023-01-05 | 1.7130 | 2.6150 |
13 | 2023-01-04 | 1.6840 | 2.5860 |
14 | 2023-01-03 | 1.6710 | 2.5730 |
15 | 2022-12-31 | 1.6640 | 2.5660 |
16 | 2022-12-30 | 1.6640 | 2.5660 |
17 | 2022-12-29 | 1.6640 | 2.5660 |
18 | 2022-12-28 | 1.6710 | 2.5730 |
19 | 2022-12-27 | 1.6800 | 2.5820 |
20 | 2022-12-26 | 1.6600 | 2.5620 |