序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5607 | 1.6107 |
2 | 2023-02-10 | 1.5580 | 1.6080 |
3 | 2023-02-03 | 1.5633 | 1.6133 |
4 | 2023-01-20 | 1.5627 | 1.6127 |
5 | 2023-01-13 | 1.5427 | 1.5927 |
6 | 2023-01-12 | 1.5381 | 1.5881 |
7 | 2023-01-11 | 1.5392 | 1.5892 |
8 | 2023-01-10 | 1.5370 | 1.5870 |
9 | 2023-01-09 | 1.5394 | 1.5894 |
10 | 2023-01-06 | 1.5369 | 1.5869 |
11 | 2023-01-05 | 1.5375 | 1.5875 |
12 | 2023-01-04 | 1.5286 | 1.5786 |
13 | 2023-01-03 | 1.5236 | 1.5736 |
14 | 2022-12-31 | 1.5184 | 1.5684 |
15 | 2022-12-30 | 1.5184 | 1.5684 |
16 | 2022-12-29 | 1.5168 | 1.5668 |
17 | 2022-12-28 | 1.5239 | 1.5739 |
18 | 2022-12-27 | 1.5268 | 1.5768 |
19 | 2022-12-26 | 1.5167 | 1.5667 |
20 | 2022-12-23 | 1.5139 | 1.5639 |