序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5290 | 1.6240 |
2 | 2023-02-10 | 1.5250 | 1.6200 |
3 | 2023-02-03 | 1.5290 | 1.6240 |
4 | 2023-01-13 | 1.5290 | 1.6240 |
5 | 2023-01-12 | 1.5220 | 1.6170 |
6 | 2023-01-11 | 1.5210 | 1.6160 |
7 | 2023-01-10 | 1.5210 | 1.6160 |
8 | 2023-01-09 | 1.5220 | 1.6170 |
9 | 2023-01-06 | 1.5180 | 1.6130 |
10 | 2023-01-05 | 1.5170 | 1.6120 |
11 | 2023-01-04 | 1.5090 | 1.6040 |
12 | 2023-01-03 | 1.5060 | 1.6010 |
13 | 2022-12-31 | 1.5060 | 1.6010 |
14 | 2022-12-30 | 1.5060 | 1.6010 |
15 | 2022-12-29 | 1.5040 | 1.5990 |
16 | 2022-12-28 | 1.5060 | 1.6010 |
17 | 2022-12-27 | 1.5050 | 1.6000 |
18 | 2022-12-26 | 1.5010 | 1.5960 |
19 | 2022-12-23 | 1.5020 | 1.5970 |
20 | 2022-12-22 | 1.5030 | 1.5980 |