序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5625 | 1.6607 |
2 | 2023-02-10 | 1.5512 | 1.6494 |
3 | 2023-02-03 | 1.5512 | 1.6494 |
4 | 2023-01-13 | 1.5467 | 1.6449 |
5 | 2023-01-12 | 1.5327 | 1.6309 |
6 | 2023-01-11 | 1.5320 | 1.6302 |
7 | 2023-01-10 | 1.5311 | 1.6293 |
8 | 2023-01-09 | 1.5256 | 1.6238 |
9 | 2023-01-06 | 1.5209 | 1.6191 |
10 | 2023-01-05 | 1.5201 | 1.6183 |
11 | 2023-01-04 | 1.5103 | 1.6085 |
12 | 2023-01-03 | 1.5077 | 1.6059 |
13 | 2022-12-31 | 1.5055 | 1.6037 |
14 | 2022-12-30 | 1.5055 | 1.6037 |
15 | 2022-12-29 | 1.5044 | 1.6026 |
16 | 2022-12-28 | 1.5036 | 1.6018 |
17 | 2022-12-27 | 1.5074 | 1.6056 |
18 | 2022-12-26 | 1.4979 | 1.5961 |
19 | 2022-12-23 | 1.4944 | 1.5926 |
20 | 2022-12-22 | 1.4939 | 1.5921 |