序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9593 | 1.8621 |
2 | 2023-02-10 | 1.9209 | 1.8269 |
3 | 2023-02-03 | 1.8978 | 1.8057 |
4 | 2023-01-13 | 1.7938 | 1.7104 |
5 | 2023-01-12 | 1.7714 | 1.6899 |
6 | 2023-01-11 | 1.7838 | 1.7012 |
7 | 2023-01-10 | 1.7923 | 1.7090 |
8 | 2023-01-09 | 1.7704 | 1.6889 |
9 | 2023-01-06 | 1.7640 | 1.6831 |
10 | 2023-01-05 | 1.7795 | 1.6973 |
11 | 2023-01-04 | 1.7595 | 1.6790 |
12 | 2023-01-03 | 1.7592 | 1.6787 |
13 | 2022-12-31 | 1.7475 | 1.6680 |
14 | 2022-12-30 | 1.7476 | 1.6680 |
15 | 2022-12-29 | 1.7390 | 1.6602 |
16 | 2022-12-28 | 1.7341 | 1.6557 |
17 | 2022-12-27 | 1.7510 | 1.6712 |
18 | 2022-12-26 | 1.7188 | 1.6417 |
19 | 2022-12-23 | 1.7080 | 1.6318 |
20 | 2022-12-22 | 1.7173 | 1.6403 |