序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6197 | 1.6597 |
2 | 2023-02-10 | 1.5951 | 1.6351 |
3 | 2023-02-03 | 1.5944 | 1.6344 |
4 | 2023-01-20 | 1.6017 | 1.6417 |
5 | 2023-01-13 | 1.5961 | 1.6361 |
6 | 2023-01-12 | 1.5681 | 1.6081 |
7 | 2023-01-11 | 1.5714 | 1.6114 |
8 | 2023-01-10 | 1.5670 | 1.6070 |
9 | 2023-01-09 | 1.5666 | 1.6066 |
10 | 2023-01-06 | 1.5680 | 1.6080 |
11 | 2023-01-05 | 1.5538 | 1.5938 |
12 | 2023-01-04 | 1.5316 | 1.5716 |
13 | 2023-01-03 | 1.5115 | 1.5515 |
14 | 2022-12-31 | 1.5139 | 1.5539 |
15 | 2022-12-30 | 1.5140 | 1.5540 |
16 | 2022-12-29 | 1.5095 | 1.5495 |
17 | 2022-12-28 | 1.5229 | 1.5629 |
18 | 2022-12-27 | 1.5352 | 1.5752 |
19 | 2022-12-26 | 1.5103 | 1.5503 |
20 | 2022-12-23 | 1.5125 | 1.5525 |