序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5892 | 1.6492 |
2 | 2023-02-10 | 1.5842 | 1.6442 |
3 | 2023-02-03 | 1.5885 | 1.6485 |
4 | 2023-01-20 | 1.5877 | 1.6477 |
5 | 2023-01-19 | 1.5873 | 1.6473 |
6 | 2023-01-13 | 1.5809 | 1.6409 |
7 | 2023-01-12 | 1.5766 | 1.6366 |
8 | 2023-01-11 | 1.5754 | 1.6354 |
9 | 2023-01-10 | 1.5769 | 1.6369 |
10 | 2023-01-09 | 1.5747 | 1.6347 |
11 | 2023-01-06 | 1.5740 | 1.6340 |
12 | 2023-01-05 | 1.5704 | 1.6304 |
13 | 2023-01-04 | 1.5622 | 1.6222 |
14 | 2023-01-03 | 1.5606 | 1.6206 |
15 | 2022-12-31 | 1.5580 | 1.6180 |
16 | 2022-12-30 | 1.5578 | 1.6178 |
17 | 2022-12-29 | 1.5565 | 1.6165 |
18 | 2022-12-28 | 1.5560 | 1.6160 |
19 | 2022-12-27 | 1.5565 | 1.6165 |
20 | 2022-12-26 | 1.5509 | 1.6109 |