序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6360 | 1.6560 |
2 | 2023-02-10 | 1.6250 | 1.6450 |
3 | 2023-02-03 | 1.6330 | 1.6530 |
4 | 2023-01-20 | 1.6300 | 1.6500 |
5 | 2023-01-19 | 1.6190 | 1.6390 |
6 | 2023-01-13 | 1.6110 | 1.6310 |
7 | 2023-01-12 | 1.6010 | 1.6210 |
8 | 2023-01-11 | 1.6020 | 1.6220 |
9 | 2023-01-10 | 1.6060 | 1.6260 |
10 | 2023-01-09 | 1.6050 | 1.6250 |
11 | 2023-01-06 | 1.5960 | 1.6160 |
12 | 2023-01-05 | 1.5930 | 1.6130 |
13 | 2023-01-04 | 1.5800 | 1.6000 |
14 | 2023-01-03 | 1.5720 | 1.5920 |
15 | 2022-12-31 | 1.5480 | 1.5680 |
16 | 2022-12-30 | 1.5480 | 1.5680 |
17 | 2022-12-29 | 1.5380 | 1.5580 |
18 | 2022-12-28 | 1.5340 | 1.5540 |
19 | 2022-12-27 | 1.5410 | 1.5610 |
20 | 2022-12-26 | 1.5270 | 1.5470 |