序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6370 | 1.6755 |
2 | 2023-02-10 | 1.6290 | 1.6675 |
3 | 2023-02-03 | 1.6710 | 1.7095 |
4 | 2023-01-13 | 1.5509 | 1.5894 |
5 | 2023-01-12 | 1.5563 | 1.5948 |
6 | 2023-01-11 | 1.5477 | 1.5862 |
7 | 2023-01-10 | 1.5627 | 1.6012 |
8 | 2023-01-09 | 1.5745 | 1.6130 |
9 | 2023-01-06 | 1.6056 | 1.6441 |
10 | 2023-01-05 | 1.6132 | 1.6517 |
11 | 2023-01-04 | 1.6103 | 1.6488 |
12 | 2023-01-03 | 1.6228 | 1.6613 |
13 | 2022-12-31 | 1.5809 | 1.6194 |
14 | 2022-12-30 | 1.5810 | 1.6195 |
15 | 2022-12-29 | 1.5788 | 1.6173 |
16 | 2022-12-28 | 1.5534 | 1.5919 |
17 | 2022-12-27 | 1.5772 | 1.6157 |
18 | 2022-12-26 | 1.5674 | 1.6059 |
19 | 2022-12-23 | 1.5193 | 1.5578 |
20 | 2022-12-22 | 1.5409 | 1.5794 |