序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5690 | 1.5900 |
2 | 2023-02-10 | 1.5636 | 1.5846 |
3 | 2023-02-03 | 1.5674 | 1.5884 |
4 | 2023-01-20 | 1.5688 | 1.5898 |
5 | 2023-01-13 | 1.5557 | 1.5767 |
6 | 2023-01-12 | 1.5525 | 1.5735 |
7 | 2023-01-11 | 1.5527 | 1.5737 |
8 | 2023-01-10 | 1.5534 | 1.5744 |
9 | 2023-01-09 | 1.5538 | 1.5748 |
10 | 2023-01-06 | 1.5522 | 1.5732 |
11 | 2023-01-05 | 1.5523 | 1.5733 |
12 | 2023-01-04 | 1.5467 | 1.5677 |
13 | 2023-01-03 | 1.5427 | 1.5637 |
14 | 2022-12-31 | 1.5384 | 1.5594 |
15 | 2022-12-30 | 1.5384 | 1.5594 |
16 | 2022-12-29 | 1.5355 | 1.5565 |
17 | 2022-12-28 | 1.5356 | 1.5566 |
18 | 2022-12-27 | 1.5366 | 1.5576 |
19 | 2022-12-26 | 1.5322 | 1.5532 |
20 | 2022-12-23 | 1.5293 | 1.5503 |