序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6119 | 1.8519 |
2 | 2023-02-10 | 1.5873 | 1.8273 |
3 | 2023-02-03 | 1.6189 | 1.8589 |
4 | 2023-01-20 | 1.6142 | 1.8542 |
5 | 2023-01-19 | 1.6048 | 1.8448 |
6 | 2023-01-13 | 1.5915 | 1.8315 |
7 | 2023-01-12 | 1.5832 | 1.8232 |
8 | 2023-01-11 | 1.5760 | 1.8160 |
9 | 2023-01-10 | 1.5783 | 1.8183 |
10 | 2023-01-09 | 1.5704 | 1.8104 |
11 | 2023-01-06 | 1.5679 | 1.8079 |
12 | 2023-01-05 | 1.5556 | 1.7956 |
13 | 2023-01-04 | 1.5293 | 1.7693 |
14 | 2023-01-03 | 1.5309 | 1.7709 |
15 | 2022-12-31 | 1.5075 | 1.7475 |
16 | 2022-12-30 | 1.5075 | 1.7475 |
17 | 2022-12-29 | 1.5066 | 1.7466 |
18 | 2022-12-28 | 1.5074 | 1.7474 |
19 | 2022-12-27 | 1.5196 | 1.7596 |
20 | 2022-12-26 | 1.4969 | 1.7369 |