序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5970 | 1.8661 |
2 | 2023-02-10 | 1.5907 | 1.8598 |
3 | 2023-02-03 | 1.6077 | 1.8768 |
4 | 2023-01-20 | 1.5782 | 1.8473 |
5 | 2023-01-13 | 1.5580 | 1.8271 |
6 | 2023-01-12 | 1.5673 | 1.8364 |
7 | 2023-01-11 | 1.5650 | 1.8341 |
8 | 2023-01-10 | 1.5796 | 1.8487 |
9 | 2023-01-09 | 1.5743 | 1.8434 |
10 | 2023-01-06 | 1.5678 | 1.8369 |
11 | 2023-01-05 | 1.5282 | 1.7973 |
12 | 2023-01-04 | 1.5068 | 1.7759 |
13 | 2023-01-03 | 1.5286 | 1.7977 |
14 | 2022-12-31 | 1.4895 | 1.7586 |
15 | 2022-12-30 | 1.4895 | 1.7586 |
16 | 2022-12-29 | 1.4918 | 1.7609 |
17 | 2022-12-28 | 1.4914 | 1.7605 |
18 | 2022-12-27 | 1.4972 | 1.7663 |
19 | 2022-12-26 | 1.4633 | 1.7324 |
20 | 2022-12-23 | 1.4029 | 1.6720 |