序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5738 | 1.6547 |
2 | 2023-02-10 | 1.5584 | 1.6393 |
3 | 2023-02-03 | 1.5654 | 1.6463 |
4 | 2023-01-13 | 1.5398 | 1.6207 |
5 | 2023-01-12 | 1.5200 | 1.6009 |
6 | 2023-01-11 | 1.5180 | 1.5989 |
7 | 2023-01-10 | 1.5194 | 1.6003 |
8 | 2023-01-09 | 1.5202 | 1.6011 |
9 | 2023-01-06 | 1.5068 | 1.5877 |
10 | 2023-01-05 | 1.5030 | 1.5839 |
11 | 2023-01-04 | 1.4792 | 1.5601 |
12 | 2023-01-03 | 1.4763 | 1.5572 |
13 | 2022-12-31 | 1.4688 | 1.5497 |
14 | 2022-12-30 | 1.4689 | 1.5498 |
15 | 2022-12-29 | 1.4633 | 1.5442 |
16 | 2022-12-28 | 1.4666 | 1.5475 |
17 | 2022-12-27 | 1.4696 | 1.5505 |
18 | 2022-12-26 | 1.4531 | 1.5340 |
19 | 2022-12-23 | 1.4518 | 1.5327 |
20 | 2022-12-22 | 1.4541 | 1.5350 |