序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5800 | 1.8310 |
2 | 2023-02-10 | 1.5700 | 1.8210 |
3 | 2023-02-03 | 1.5730 | 1.8240 |
4 | 2023-01-20 | 1.5680 | 1.8190 |
5 | 2023-01-19 | 1.5640 | 1.8150 |
6 | 2023-01-13 | 1.5580 | 1.8090 |
7 | 2023-01-12 | 1.5530 | 1.8040 |
8 | 2023-01-11 | 1.5540 | 1.8050 |
9 | 2023-01-10 | 1.5580 | 1.8090 |
10 | 2023-01-09 | 1.5570 | 1.8080 |
11 | 2023-01-06 | 1.5510 | 1.8020 |
12 | 2023-01-05 | 1.5470 | 1.7980 |
13 | 2023-01-04 | 1.5350 | 1.7860 |
14 | 2023-01-03 | 1.5370 | 1.7880 |
15 | 2022-12-31 | 1.5360 | 1.7870 |
16 | 2022-12-30 | 1.5360 | 1.7870 |
17 | 2022-12-29 | 1.5330 | 1.7840 |
18 | 2022-12-28 | 1.5310 | 1.7820 |
19 | 2022-12-27 | 1.5350 | 1.7860 |
20 | 2022-12-26 | 1.5260 | 1.7770 |