序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6277 | 1.8897 |
2 | 2023-02-10 | 1.6133 | 1.8753 |
3 | 2023-02-03 | 1.5974 | 1.8594 |
4 | 2023-01-20 | 1.5432 | 1.8052 |
5 | 2023-01-19 | 1.5332 | 1.7952 |
6 | 2023-01-13 | 1.5090 | 1.7710 |
7 | 2023-01-12 | 1.4981 | 1.7601 |
8 | 2023-01-11 | 1.4939 | 1.7559 |
9 | 2023-01-10 | 1.5003 | 1.7623 |
10 | 2023-01-09 | 1.4989 | 1.7609 |
11 | 2023-01-06 | 1.4890 | 1.7510 |
12 | 2023-01-05 | 1.4928 | 1.7548 |
13 | 2023-01-04 | 1.4857 | 1.7477 |
14 | 2023-01-03 | 1.4846 | 1.7466 |
15 | 2022-12-31 | 1.4815 | 1.7435 |
16 | 2022-12-30 | 1.4815 | 1.7435 |
17 | 2022-12-29 | 1.4815 | 1.7435 |
18 | 2022-12-28 | 1.7435 | 1.7435 |
19 | 2022-12-27 | 1.7436 | 1.7436 |
20 | 2022-12-26 | 1.7436 | 1.7436 |