序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5690 | 1.6310 |
2 | 2023-02-10 | 1.5660 | 1.6280 |
3 | 2023-02-03 | 1.5620 | 1.6240 |
4 | 2023-01-20 | 1.5600 | 1.6220 |
5 | 2023-01-19 | 1.5590 | 1.6210 |
6 | 2023-01-13 | 1.5570 | 1.6190 |
7 | 2023-01-12 | 1.5540 | 1.6160 |
8 | 2023-01-11 | 1.5540 | 1.6160 |
9 | 2023-01-10 | 1.5550 | 1.6170 |
10 | 2023-01-09 | 1.5570 | 1.6190 |
11 | 2023-01-06 | 1.5560 | 1.6180 |
12 | 2023-01-05 | 1.5570 | 1.6190 |
13 | 2023-01-04 | 1.5520 | 1.6140 |
14 | 2023-01-03 | 1.5490 | 1.6110 |
15 | 2022-12-31 | 1.5470 | 1.6090 |
16 | 2022-12-30 | 1.5470 | 1.6090 |
17 | 2022-12-29 | 1.5440 | 1.6060 |
18 | 2022-12-28 | 1.5440 | 1.6060 |
19 | 2022-12-27 | 1.5450 | 1.6070 |
20 | 2022-12-26 | 1.5410 | 1.6030 |