序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5627 | 1.6882 |
2 | 2023-02-10 | 1.5585 | 1.6840 |
3 | 2023-02-03 | 1.5569 | 1.6824 |
4 | 2023-01-20 | 1.5586 | 1.6841 |
5 | 2023-01-19 | 1.5568 | 1.6823 |
6 | 2023-01-13 | 1.5508 | 1.6763 |
7 | 2023-01-12 | 1.5467 | 1.6722 |
8 | 2023-01-11 | 1.5467 | 1.6722 |
9 | 2023-01-10 | 1.5475 | 1.6730 |
10 | 2023-01-09 | 1.5469 | 1.6724 |
11 | 2023-01-06 | 1.5446 | 1.6701 |
12 | 2023-01-05 | 1.5423 | 1.6678 |
13 | 2023-01-04 | 1.5328 | 1.6583 |
14 | 2023-01-03 | 1.5296 | 1.6551 |
15 | 2022-12-31 | 1.5258 | 1.6513 |
16 | 2022-12-30 | 1.5258 | 1.6513 |
17 | 2022-12-29 | 1.5232 | 1.6487 |
18 | 2022-12-28 | 1.5243 | 1.6498 |
19 | 2022-12-27 | 1.5242 | 1.6497 |
20 | 2022-12-26 | 1.5193 | 1.6448 |