序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5772 | 1.6272 |
2 | 2023-02-10 | 1.5758 | 1.6258 |
3 | 2023-02-03 | 1.5721 | 1.6221 |
4 | 2023-01-20 | 1.5683 | 1.6183 |
5 | 2023-01-19 | 1.5644 | 1.6144 |
6 | 2023-01-13 | 1.5609 | 1.6109 |
7 | 2023-01-12 | 1.5576 | 1.6076 |
8 | 2023-01-11 | 1.5578 | 1.6078 |
9 | 2023-01-10 | 1.5596 | 1.6096 |
10 | 2023-01-09 | 1.5614 | 1.6114 |
11 | 2023-01-06 | 1.5597 | 1.6097 |
12 | 2023-01-05 | 1.5609 | 1.6109 |
13 | 2023-01-04 | 1.5587 | 1.6087 |
14 | 2023-01-03 | 1.5578 | 1.6078 |
15 | 2022-12-31 | 1.5566 | 1.6066 |
16 | 2022-12-30 | 1.5566 | 1.6066 |
17 | 2022-12-29 | 1.5549 | 1.6049 |
18 | 2022-12-28 | 1.5561 | 1.6061 |
19 | 2022-12-27 | 1.5568 | 1.6068 |
20 | 2022-12-26 | 1.5528 | 1.6028 |