序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5897 | 1.6407 |
2 | 2023-02-10 | 1.5832 | 1.6342 |
3 | 2023-02-03 | 1.5826 | 1.6336 |
4 | 2023-01-20 | 1.5848 | 1.6358 |
5 | 2023-01-19 | 1.5805 | 1.6315 |
6 | 2023-01-13 | 1.5760 | 1.6270 |
7 | 2023-01-12 | 1.5715 | 1.6225 |
8 | 2023-01-11 | 1.5718 | 1.6228 |
9 | 2023-01-10 | 1.5724 | 1.6234 |
10 | 2023-01-09 | 1.5721 | 1.6231 |
11 | 2023-01-06 | 1.5699 | 1.6209 |
12 | 2023-01-05 | 1.5725 | 1.6235 |
13 | 2023-01-04 | 1.5665 | 1.6175 |
14 | 2023-01-03 | 1.5641 | 1.6151 |
15 | 2022-12-31 | 1.5592 | 1.6102 |
16 | 2022-12-30 | 1.5591 | 1.6101 |
17 | 2022-12-29 | 1.5584 | 1.6094 |
18 | 2022-12-28 | 1.5589 | 1.6099 |
19 | 2022-12-27 | 1.5616 | 1.6126 |
20 | 2022-12-26 | 1.5590 | 1.6100 |