序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6357 | 1.9358 |
2 | 2023-02-10 | 1.6203 | 1.9176 |
3 | 2023-02-03 | 1.6313 | 1.9306 |
4 | 2023-01-20 | 1.6496 | 1.9523 |
5 | 2023-01-19 | 1.6411 | 1.9422 |
6 | 2023-01-13 | 1.6132 | 1.9092 |
7 | 2023-01-12 | 1.5936 | 1.8860 |
8 | 2023-01-11 | 1.5893 | 1.8809 |
9 | 2023-01-10 | 1.5908 | 1.8827 |
10 | 2023-01-09 | 1.5910 | 1.8829 |
11 | 2023-01-06 | 1.5770 | 1.8664 |
12 | 2023-01-05 | 1.5725 | 1.8610 |
13 | 2023-01-04 | 1.5449 | 1.8284 |
14 | 2023-01-03 | 1.5450 | 1.8285 |
15 | 2022-12-31 | 1.5355 | 1.8172 |
16 | 2022-12-30 | 1.5356 | 1.8174 |
17 | 2022-12-29 | 1.5296 | 1.8103 |
18 | 2022-12-28 | 1.5330 | 1.8143 |
19 | 2022-12-27 | 1.5386 | 1.8209 |
20 | 2022-12-26 | 1.5192 | 1.7980 |