序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5531 | 1.7361 |
2 | 2023-02-10 | 1.5498 | 1.7328 |
3 | 2023-02-03 | 1.5534 | 1.7364 |
4 | 2023-01-20 | 1.5531 | 1.7361 |
5 | 2023-01-19 | 1.5477 | 1.7307 |
6 | 2023-01-13 | 1.5394 | 1.7224 |
7 | 2023-01-12 | 1.5372 | 1.7202 |
8 | 2023-01-11 | 1.5371 | 1.7201 |
9 | 2023-01-10 | 1.5388 | 1.7218 |
10 | 2023-01-09 | 1.5417 | 1.7247 |
11 | 2023-01-06 | 1.5398 | 1.7228 |
12 | 2023-01-05 | 1.5399 | 1.7229 |
13 | 2023-01-04 | 1.5351 | 1.7181 |
14 | 2023-01-03 | 1.5316 | 1.7146 |
15 | 2022-12-31 | 1.5235 | 1.7065 |
16 | 2022-12-30 | 1.5236 | 1.7066 |
17 | 2022-12-29 | 1.5209 | 1.7039 |
18 | 2022-12-28 | 1.5221 | 1.7051 |
19 | 2022-12-27 | 1.5215 | 1.7045 |
20 | 2022-12-26 | 1.5156 | 1.6986 |