序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5590 | 1.6240 |
2 | 2023-02-10 | 1.5560 | 1.6210 |
3 | 2023-02-03 | 1.5520 | 1.6170 |
4 | 2023-01-20 | 1.5870 | 1.6520 |
5 | 2023-01-13 | 1.5840 | 1.6490 |
6 | 2023-01-12 | 1.5710 | 1.6360 |
7 | 2023-01-11 | 1.5700 | 1.6350 |
8 | 2023-01-10 | 1.5550 | 1.6200 |
9 | 2023-01-09 | 1.5690 | 1.6340 |
10 | 2023-01-06 | 1.5700 | 1.6350 |
11 | 2023-01-05 | 1.5760 | 1.6410 |
12 | 2023-01-04 | 1.5710 | 1.6360 |
13 | 2023-01-03 | 1.5360 | 1.6010 |
14 | 2022-12-31 | 1.5270 | 1.5920 |
15 | 2022-12-30 | 1.5270 | 1.5920 |
16 | 2022-12-29 | 1.5120 | 1.5770 |
17 | 2022-12-28 | 1.5270 | 1.5920 |
18 | 2022-12-27 | 1.5210 | 1.5860 |
19 | 2022-12-26 | 1.5000 | 1.5650 |
20 | 2022-12-23 | 1.5090 | 1.5740 |