序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5362 | 1.5872 |
2 | 2023-02-10 | 1.5300 | 1.5810 |
3 | 2023-02-03 | 1.5296 | 1.5806 |
4 | 2023-01-20 | 1.5320 | 1.5830 |
5 | 2023-01-19 | 1.5279 | 1.5789 |
6 | 2023-01-13 | 1.5236 | 1.5746 |
7 | 2023-01-12 | 1.5193 | 1.5703 |
8 | 2023-01-11 | 1.5196 | 1.5706 |
9 | 2023-01-10 | 1.5203 | 1.5713 |
10 | 2023-01-09 | 1.5199 | 1.5709 |
11 | 2023-01-06 | 1.5179 | 1.5689 |
12 | 2023-01-05 | 1.5204 | 1.5714 |
13 | 2023-01-04 | 1.5147 | 1.5657 |
14 | 2023-01-03 | 1.5124 | 1.5634 |
15 | 2022-12-31 | 1.5077 | 1.5587 |
16 | 2022-12-30 | 1.5076 | 1.5586 |
17 | 2022-12-29 | 1.5070 | 1.5580 |
18 | 2022-12-28 | 1.5075 | 1.5585 |
19 | 2022-12-27 | 1.5100 | 1.5610 |
20 | 2022-12-26 | 1.5076 | 1.5586 |