序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6790 | 1.6508 |
2 | 2023-02-10 | 1.6712 | 1.6460 |
3 | 2023-02-03 | 1.7233 | 1.6779 |
4 | 2023-01-20 | 1.6889 | 1.6568 |
5 | 2023-01-13 | 1.6054 | 1.6057 |
6 | 2023-01-12 | 1.5997 | 1.6022 |
7 | 2023-01-11 | 1.5968 | 1.6004 |
8 | 2023-01-10 | 1.5980 | 1.6012 |
9 | 2023-01-09 | 1.5916 | 1.5973 |
10 | 2023-01-06 | 1.5453 | 1.5689 |
11 | 2023-01-05 | 1.5316 | 1.5605 |
12 | 2023-01-04 | 1.5127 | 1.5490 |
13 | 2023-01-03 | 1.5365 | 1.5635 |
14 | 2022-12-31 | 1.4962 | 1.5389 |
15 | 2022-12-30 | 1.4963 | 1.5389 |
16 | 2022-12-29 | 1.5021 | 1.5425 |
17 | 2022-12-28 | 1.5146 | 1.5501 |
18 | 2022-12-27 | 1.5236 | 1.5556 |
19 | 2022-12-26 | 1.5015 | 1.5421 |
20 | 2022-12-23 | 1.4903 | 1.5353 |