序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5712 | 1.7208 |
2 | 2023-02-10 | 1.5564 | 1.7060 |
3 | 2023-02-03 | 1.5534 | 1.7030 |
4 | 2023-01-13 | 1.4910 | 1.6406 |
5 | 2023-01-12 | 1.4845 | 1.6341 |
6 | 2023-01-11 | 1.4833 | 1.6329 |
7 | 2023-01-10 | 1.4884 | 1.6380 |
8 | 2023-01-09 | 1.4888 | 1.6384 |
9 | 2023-01-06 | 1.4818 | 1.6314 |
10 | 2023-01-05 | 1.4782 | 1.6278 |
11 | 2023-01-04 | 1.4656 | 1.6152 |
12 | 2023-01-03 | 1.4633 | 1.6129 |
13 | 2022-12-31 | 1.4394 | 1.5890 |
14 | 2022-12-30 | 1.4395 | 1.5891 |
15 | 2022-12-29 | 1.4348 | 1.5844 |
16 | 2022-12-28 | 1.4360 | 1.5856 |
17 | 2022-12-27 | 1.4433 | 1.5929 |
18 | 2022-12-26 | 1.4282 | 1.5778 |
19 | 2022-12-23 | 1.4098 | 1.5594 |
20 | 2022-12-22 | 1.4145 | 1.5641 |