序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7912 | 2.1777 |
2 | 2023-02-10 | 1.7675 | 2.1540 |
3 | 2023-02-03 | 1.7758 | 2.1623 |
4 | 2023-01-20 | 1.7405 | 2.1270 |
5 | 2023-01-19 | 1.7300 | 2.1165 |
6 | 2023-01-13 | 1.6884 | 2.0749 |
7 | 2023-01-12 | 1.6947 | 2.0812 |
8 | 2023-01-11 | 1.6878 | 2.0743 |
9 | 2023-01-10 | 1.7062 | 2.0927 |
10 | 2023-01-09 | 1.6945 | 2.0810 |
11 | 2023-01-06 | 1.6805 | 2.0670 |
12 | 2023-01-05 | 1.6654 | 2.0519 |
13 | 2023-01-04 | 1.6457 | 2.0322 |
14 | 2023-01-03 | 1.6485 | 2.0350 |
15 | 2022-12-31 | 1.6059 | 1.9924 |
16 | 2022-12-30 | 1.6059 | 1.9924 |
17 | 2022-12-29 | 1.6049 | 1.9914 |
18 | 2022-12-28 | 1.6016 | 1.9881 |
19 | 2022-12-27 | 1.6130 | 1.9995 |
20 | 2022-12-26 | 1.5882 | 1.9747 |