序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5560 | 1.8030 |
2 | 2023-02-10 | 1.5470 | 1.7940 |
3 | 2023-02-03 | 1.5490 | 1.7960 |
4 | 2023-01-20 | 1.5440 | 1.7910 |
5 | 2023-01-19 | 1.5400 | 1.7870 |
6 | 2023-01-13 | 1.5350 | 1.7820 |
7 | 2023-01-12 | 1.5300 | 1.7770 |
8 | 2023-01-11 | 1.5310 | 1.7780 |
9 | 2023-01-10 | 1.5340 | 1.7810 |
10 | 2023-01-09 | 1.5330 | 1.7800 |
11 | 2023-01-06 | 1.5280 | 1.7750 |
12 | 2023-01-05 | 1.5240 | 1.7710 |
13 | 2023-01-04 | 1.5120 | 1.7590 |
14 | 2023-01-03 | 1.5140 | 1.7610 |
15 | 2022-12-31 | 1.5130 | 1.7600 |
16 | 2022-12-30 | 1.5130 | 1.7600 |
17 | 2022-12-29 | 1.5100 | 1.7570 |
18 | 2022-12-28 | 1.5080 | 1.7550 |
19 | 2022-12-27 | 1.5120 | 1.7590 |
20 | 2022-12-26 | 1.5030 | 1.7500 |