序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6231 | 1.6981 |
2 | 2023-02-10 | 1.6044 | 1.6794 |
3 | 2023-02-03 | 1.6078 | 1.6828 |
4 | 2023-01-13 | 1.6259 | 1.7009 |
5 | 2023-01-12 | 1.5820 | 1.6570 |
6 | 2023-01-11 | 1.5864 | 1.6614 |
7 | 2023-01-10 | 1.5966 | 1.6716 |
8 | 2023-01-09 | 1.5713 | 1.6463 |
9 | 2023-01-06 | 1.5559 | 1.6309 |
10 | 2023-01-05 | 1.5823 | 1.6573 |
11 | 2023-01-04 | 1.5552 | 1.6302 |
12 | 2023-01-03 | 1.5497 | 1.6247 |
13 | 2022-12-31 | 1.5381 | 1.6131 |
14 | 2022-12-30 | 1.5382 | 1.6132 |
15 | 2022-12-29 | 1.5371 | 1.6121 |
16 | 2022-12-28 | 1.5087 | 1.5837 |
17 | 2022-12-27 | 1.5028 | 1.5778 |
18 | 2022-12-26 | 1.4863 | 1.5613 |
19 | 2022-12-23 | 1.4814 | 1.5564 |
20 | 2022-12-22 | 1.4700 | 1.5450 |