序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5763 | 1.6288 |
2 | 2023-02-10 | 1.5731 | 1.6256 |
3 | 2023-02-03 | 1.5748 | 1.6273 |
4 | 2023-01-20 | 1.5690 | 1.6215 |
5 | 2023-01-19 | 1.5646 | 1.6171 |
6 | 2023-01-13 | 1.5551 | 1.6076 |
7 | 2023-01-12 | 1.5524 | 1.6049 |
8 | 2023-01-11 | 1.5521 | 1.6046 |
9 | 2023-01-10 | 1.5543 | 1.6068 |
10 | 2023-01-09 | 1.5545 | 1.6070 |
11 | 2023-01-06 | 1.5527 | 1.6052 |
12 | 2023-01-05 | 1.5522 | 1.6047 |
13 | 2023-01-04 | 1.5459 | 1.5984 |
14 | 2023-01-03 | 1.5430 | 1.5955 |
15 | 2022-12-31 | 1.5423 | 1.5948 |
16 | 2022-12-30 | 1.5422 | 1.5947 |
17 | 2022-12-29 | 1.5388 | 1.5913 |
18 | 2022-12-28 | 1.5395 | 1.5920 |
19 | 2022-12-27 | 1.5414 | 1.5939 |
20 | 2022-12-26 | 1.5361 | 1.5886 |