序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6297 | 1.9747 |
2 | 2023-02-10 | 1.6139 | 1.9589 |
3 | 2023-02-03 | 1.6036 | 1.9486 |
4 | 2023-01-20 | 1.5676 | 1.9126 |
5 | 2023-01-19 | 1.5585 | 1.9035 |
6 | 2023-01-13 | 1.5329 | 1.8779 |
7 | 2023-01-12 | 1.5299 | 1.8749 |
8 | 2023-01-11 | 1.5294 | 1.8744 |
9 | 2023-01-10 | 1.5410 | 1.8860 |
10 | 2023-01-09 | 1.5375 | 1.8825 |
11 | 2023-01-06 | 1.5309 | 1.8759 |
12 | 2023-01-05 | 1.5233 | 1.8683 |
13 | 2023-01-04 | 1.5070 | 1.8520 |
14 | 2023-01-03 | 1.5034 | 1.8484 |
15 | 2022-12-31 | 1.4731 | 1.8181 |
16 | 2022-12-30 | 1.4732 | 1.8182 |
17 | 2022-12-29 | 1.4679 | 1.8129 |
18 | 2022-12-28 | 1.4688 | 1.8138 |
19 | 2022-12-27 | 1.4826 | 1.8276 |
20 | 2022-12-26 | 1.4649 | 1.8099 |