序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5640 | 1.8140 |
2 | 2023-02-10 | 1.5573 | 1.8073 |
3 | 2023-02-03 | 1.5674 | 1.8174 |
4 | 2023-01-20 | 1.5213 | 1.7713 |
5 | 2023-01-19 | 1.5150 | 1.7650 |
6 | 2023-01-13 | 1.4792 | 1.7292 |
7 | 2023-01-12 | 1.4836 | 1.7336 |
8 | 2023-01-11 | 1.4744 | 1.7244 |
9 | 2023-01-10 | 1.4869 | 1.7369 |
10 | 2023-01-09 | 1.4724 | 1.7224 |
11 | 2023-01-06 | 1.4706 | 1.7206 |
12 | 2023-01-05 | 1.4463 | 1.6963 |
13 | 2023-01-04 | 1.3984 | 1.6484 |
14 | 2023-01-03 | 1.4189 | 1.6689 |
15 | 2022-12-31 | 1.3880 | 1.6380 |
16 | 2022-12-30 | 1.3880 | 1.6380 |
17 | 2022-12-29 | 1.3930 | 1.6430 |
18 | 2022-12-28 | 1.3913 | 1.6413 |
19 | 2022-12-27 | 1.4081 | 1.6581 |
20 | 2022-12-26 | 1.3907 | 1.6407 |