序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6178 | 2.3768 |
2 | 2023-02-10 | 1.6170 | 2.3760 |
3 | 2023-02-03 | 1.6175 | 2.3765 |
4 | 2023-01-13 | 1.6085 | 2.3675 |
5 | 2023-01-12 | 1.6059 | 2.3649 |
6 | 2023-01-11 | 1.6047 | 2.3637 |
7 | 2023-01-10 | 1.6075 | 2.3665 |
8 | 2023-01-09 | 1.6088 | 2.3678 |
9 | 2023-01-06 | 1.6074 | 2.3664 |
10 | 2023-01-05 | 1.6030 | 2.3620 |
11 | 2023-01-04 | 1.5973 | 2.3563 |
12 | 2023-01-03 | 1.5959 | 2.3549 |
13 | 2022-12-31 | 1.5932 | 2.3522 |
14 | 2022-12-30 | 1.5931 | 2.3521 |
15 | 2022-12-29 | 1.5904 | 2.3494 |
16 | 2022-12-28 | 1.5904 | 2.3494 |
17 | 2022-12-27 | 1.5902 | 2.3492 |
18 | 2022-12-26 | 1.5840 | 2.3430 |
19 | 2022-12-23 | 1.5758 | 2.3348 |
20 | 2022-12-22 | 1.5781 | 2.3371 |