序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6110 | 1.8280 |
2 | 2023-02-10 | 1.6050 | 1.8220 |
3 | 2023-02-03 | 1.6120 | 1.8290 |
4 | 2023-01-20 | 1.5990 | 1.8160 |
5 | 2023-01-19 | 1.5950 | 1.8120 |
6 | 2023-01-13 | 1.5610 | 1.7780 |
7 | 2023-01-12 | 1.5610 | 1.7780 |
8 | 2023-01-11 | 1.5610 | 1.7780 |
9 | 2023-01-10 | 1.5660 | 1.7830 |
10 | 2023-01-09 | 1.5670 | 1.7840 |
11 | 2023-01-06 | 1.5670 | 1.7840 |
12 | 2023-01-05 | 1.5680 | 1.7850 |
13 | 2023-01-04 | 1.5570 | 1.7740 |
14 | 2023-01-03 | 1.5560 | 1.7730 |
15 | 2022-12-31 | 1.5410 | 1.7580 |
16 | 2022-12-30 | 1.5410 | 1.7580 |
17 | 2022-12-29 | 1.5390 | 1.7560 |
18 | 2022-12-28 | 1.5360 | 1.7530 |
19 | 2022-12-27 | 1.5410 | 1.7580 |
20 | 2022-12-26 | 1.5260 | 1.7430 |