序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7388 | 2.0088 |
2 | 2023-02-10 | 1.7315 | 2.0015 |
3 | 2023-02-03 | 1.7462 | 2.0162 |
4 | 2023-01-20 | 1.7829 | 2.0529 |
5 | 2023-01-13 | 1.7554 | 2.0254 |
6 | 2023-01-12 | 1.7294 | 1.9994 |
7 | 2023-01-11 | 1.7333 | 2.0033 |
8 | 2023-01-10 | 1.7330 | 2.0030 |
9 | 2023-01-09 | 1.7313 | 2.0013 |
10 | 2023-01-06 | 1.7334 | 2.0034 |
11 | 2023-01-05 | 1.7443 | 2.0143 |
12 | 2023-01-04 | 1.7095 | 1.9795 |
13 | 2023-01-03 | 1.6922 | 1.9622 |
14 | 2022-12-31 | 1.6889 | 1.9589 |
15 | 2022-12-30 | 1.6890 | 1.9590 |
16 | 2022-12-29 | 1.6882 | 1.9582 |
17 | 2022-12-28 | 1.6931 | 1.9631 |
18 | 2022-12-27 | 1.6939 | 1.9639 |
19 | 2022-12-26 | 1.6718 | 1.9418 |
20 | 2022-12-23 | 1.6782 | 1.9482 |