序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5720 | 1.8570 |
2 | 2023-02-10 | 1.5700 | 1.8550 |
3 | 2023-02-03 | 1.5770 | 1.8620 |
4 | 2023-01-20 | 1.5810 | 1.8660 |
5 | 2023-01-13 | 1.5680 | 1.8530 |
6 | 2023-01-12 | 1.5650 | 1.8500 |
7 | 2023-01-11 | 1.5640 | 1.8490 |
8 | 2023-01-10 | 1.5600 | 1.8450 |
9 | 2023-01-09 | 1.5650 | 1.8500 |
10 | 2023-01-06 | 1.5610 | 1.8460 |
11 | 2023-01-05 | 1.5590 | 1.8440 |
12 | 2023-01-04 | 1.5560 | 1.8410 |
13 | 2023-01-03 | 1.5560 | 1.8410 |
14 | 2022-12-31 | 1.5510 | 1.8360 |
15 | 2022-12-30 | 1.5510 | 1.8360 |
16 | 2022-12-29 | 1.5490 | 1.8340 |
17 | 2022-12-28 | 1.5530 | 1.8380 |
18 | 2022-12-27 | 1.5540 | 1.8390 |
19 | 2022-12-26 | 1.5480 | 1.8330 |
20 | 2022-12-23 | 1.5460 | 1.8310 |