序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5572 | 1.5972 |
2 | 2023-02-10 | 1.5521 | 1.5921 |
3 | 2023-02-03 | 1.5661 | 1.6061 |
4 | 2023-01-20 | 1.5964 | 1.6364 |
5 | 2023-01-13 | 1.5704 | 1.6104 |
6 | 2023-01-12 | 1.5500 | 1.5900 |
7 | 2023-01-11 | 1.5546 | 1.5946 |
8 | 2023-01-10 | 1.5557 | 1.5957 |
9 | 2023-01-09 | 1.5556 | 1.5956 |
10 | 2023-01-06 | 1.5522 | 1.5922 |
11 | 2023-01-05 | 1.5633 | 1.6033 |
12 | 2023-01-04 | 1.5325 | 1.5725 |
13 | 2023-01-03 | 1.5165 | 1.5565 |
14 | 2022-12-31 | 1.5110 | 1.5510 |
15 | 2022-12-30 | 1.5110 | 1.5510 |
16 | 2022-12-29 | 1.5114 | 1.5514 |
17 | 2022-12-28 | 1.5132 | 1.5532 |
18 | 2022-12-27 | 1.5112 | 1.5512 |
19 | 2022-12-26 | 1.4973 | 1.5373 |
20 | 2022-12-23 | 1.5013 | 1.5413 |