序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6340 | 1.7240 |
2 | 2023-02-10 | 1.6200 | 1.7100 |
3 | 2023-02-03 | 1.6250 | 1.7150 |
4 | 2023-01-20 | 1.6260 | 1.7160 |
5 | 2023-01-13 | 1.6050 | 1.6950 |
6 | 2023-01-12 | 1.5840 | 1.6740 |
7 | 2023-01-11 | 1.5780 | 1.6680 |
8 | 2023-01-10 | 1.5860 | 1.6760 |
9 | 2023-01-09 | 1.5740 | 1.6640 |
10 | 2023-01-06 | 1.5710 | 1.6610 |
11 | 2023-01-05 | 1.5590 | 1.6490 |
12 | 2023-01-04 | 1.5210 | 1.6110 |
13 | 2023-01-03 | 1.5020 | 1.5920 |
14 | 2022-12-31 | 1.4920 | 1.5820 |
15 | 2022-12-30 | 1.4920 | 1.5820 |
16 | 2022-12-29 | 1.4910 | 1.5810 |
17 | 2022-12-28 | 1.4890 | 1.5790 |
18 | 2022-12-27 | 1.4980 | 1.5880 |
19 | 2022-12-26 | 1.4860 | 1.5760 |
20 | 2022-12-23 | 1.4840 | 1.5740 |