序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7412 | 2.9442 |
2 | 2023-02-10 | 1.7192 | 2.9222 |
3 | 2023-02-03 | 1.7327 | 2.9357 |
4 | 2023-01-20 | 1.7559 | 2.9589 |
5 | 2023-01-19 | 1.7459 | 2.9489 |
6 | 2023-01-13 | 1.7358 | 2.9388 |
7 | 2023-01-12 | 1.7208 | 2.9238 |
8 | 2023-01-11 | 1.7225 | 2.9255 |
9 | 2023-01-10 | 1.7251 | 2.9281 |
10 | 2023-01-09 | 1.7256 | 2.9286 |
11 | 2023-01-06 | 1.7163 | 2.9193 |
12 | 2023-01-05 | 1.7223 | 2.9253 |
13 | 2023-01-04 | 1.7025 | 2.9055 |
14 | 2023-01-03 | 1.6910 | 2.8940 |
15 | 2022-12-31 | 1.6777 | 2.8807 |
16 | 2022-12-30 | 1.6777 | 2.8807 |
17 | 2022-12-29 | 1.6745 | 2.8775 |
18 | 2022-12-28 | 1.6792 | 2.8822 |
19 | 2022-12-27 | 1.6827 | 2.8857 |
20 | 2022-12-26 | 1.6692 | 2.8722 |