序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5800 | 1.7185 |
2 | 2023-02-10 | 1.5739 | 1.7124 |
3 | 2023-02-03 | 1.5953 | 1.7338 |
4 | 2023-01-20 | 1.5652 | 1.7037 |
5 | 2023-01-19 | 1.5377 | 1.6762 |
6 | 2023-01-13 | 1.5059 | 1.6444 |
7 | 2023-01-12 | 1.5001 | 1.6386 |
8 | 2023-01-11 | 1.5044 | 1.6429 |
9 | 2023-01-10 | 1.4974 | 1.6359 |
10 | 2023-01-09 | 1.5022 | 1.6407 |
11 | 2023-01-06 | 1.4834 | 1.6219 |
12 | 2023-01-05 | 1.4736 | 1.6121 |
13 | 2023-01-04 | 1.4648 | 1.6033 |
14 | 2023-01-03 | 1.4762 | 1.6147 |
15 | 2022-12-31 | 1.4589 | 1.5974 |
16 | 2022-12-30 | 1.4593 | 1.5978 |
17 | 2022-12-29 | 1.4598 | 1.5983 |
18 | 2022-12-28 | 1.4735 | 1.6120 |
19 | 2022-12-27 | 1.4797 | 1.6182 |
20 | 2022-12-26 | 1.4545 | 1.5930 |