序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5929 | 1.6129 |
2 | 2023-02-10 | 1.5837 | 1.6037 |
3 | 2023-02-03 | 1.5901 | 1.6101 |
4 | 2023-01-20 | 1.6028 | 1.6228 |
5 | 2023-01-19 | 1.5788 | 1.5988 |
6 | 2023-01-13 | 1.5607 | 1.5807 |
7 | 2023-01-12 | 1.5501 | 1.5701 |
8 | 2023-01-11 | 1.5495 | 1.5695 |
9 | 2023-01-10 | 1.5467 | 1.5667 |
10 | 2023-01-09 | 1.5523 | 1.5723 |
11 | 2023-01-06 | 1.5467 | 1.5667 |
12 | 2023-01-05 | 1.5456 | 1.5656 |
13 | 2023-01-04 | 1.5320 | 1.5520 |
14 | 2023-01-03 | 1.5272 | 1.5472 |
15 | 2022-12-31 | 1.5075 | 1.5275 |
16 | 2022-12-30 | 1.5075 | 1.5275 |
17 | 2022-12-29 | 1.5001 | 1.5201 |
18 | 2022-12-28 | 1.5141 | 1.5341 |
19 | 2022-12-27 | 1.5208 | 1.5408 |
20 | 2022-12-26 | 1.5066 | 1.5266 |