序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6050 | 1.6850 |
2 | 2023-02-10 | 1.6000 | 1.6800 |
3 | 2023-02-03 | 1.5990 | 1.6790 |
4 | 2023-01-13 | 1.5430 | 1.6230 |
5 | 2023-01-12 | 1.5330 | 1.6130 |
6 | 2023-01-11 | 1.5380 | 1.6180 |
7 | 2023-01-10 | 1.5470 | 1.6270 |
8 | 2023-01-09 | 1.5440 | 1.6240 |
9 | 2023-01-06 | 1.5380 | 1.6180 |
10 | 2023-01-05 | 1.5420 | 1.6220 |
11 | 2023-01-04 | 1.5370 | 1.6170 |
12 | 2023-01-03 | 1.5340 | 1.6140 |
13 | 2022-12-31 | 1.5150 | 1.5950 |
14 | 2022-12-30 | 1.5150 | 1.5950 |
15 | 2022-12-29 | 1.5110 | 1.5910 |
16 | 2022-12-28 | 1.5030 | 1.5830 |
17 | 2022-12-27 | 1.5080 | 1.5880 |
18 | 2022-12-26 | 1.4970 | 1.5770 |
19 | 2022-12-23 | 1.4820 | 1.5620 |
20 | 2022-12-22 | 1.4780 | 1.5580 |