序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5591 | 1.5791 |
2 | 2023-02-10 | 1.5501 | 1.5701 |
3 | 2023-02-03 | 1.5565 | 1.5765 |
4 | 2023-01-20 | 1.5691 | 1.5891 |
5 | 2023-01-19 | 1.5457 | 1.5657 |
6 | 2023-01-13 | 1.5281 | 1.5481 |
7 | 2023-01-12 | 1.5177 | 1.5377 |
8 | 2023-01-11 | 1.5171 | 1.5371 |
9 | 2023-01-10 | 1.5145 | 1.5345 |
10 | 2023-01-09 | 1.5199 | 1.5399 |
11 | 2023-01-06 | 1.5146 | 1.5346 |
12 | 2023-01-05 | 1.5134 | 1.5334 |
13 | 2023-01-04 | 1.5001 | 1.5201 |
14 | 2023-01-03 | 1.4954 | 1.5154 |
15 | 2022-12-31 | 1.4762 | 1.4962 |
16 | 2022-12-30 | 1.4762 | 1.4962 |
17 | 2022-12-29 | 1.4690 | 1.4890 |
18 | 2022-12-28 | 1.4827 | 1.5027 |
19 | 2022-12-27 | 1.4893 | 1.5093 |
20 | 2022-12-26 | 1.4754 | 1.4954 |