序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6327 | 2.4657 |
2 | 2023-02-10 | 1.6318 | 2.4648 |
3 | 2023-02-03 | 1.6323 | 2.4653 |
4 | 2023-01-20 | 1.6342 | 2.4672 |
5 | 2023-01-13 | 1.6228 | 2.4558 |
6 | 2023-01-12 | 1.6202 | 2.4532 |
7 | 2023-01-11 | 1.6189 | 2.4519 |
8 | 2023-01-10 | 1.6217 | 2.4547 |
9 | 2023-01-09 | 1.6230 | 2.4560 |
10 | 2023-01-06 | 1.6216 | 2.4546 |
11 | 2023-01-05 | 1.6171 | 2.4501 |
12 | 2023-01-04 | 1.6113 | 2.4443 |
13 | 2023-01-03 | 1.6099 | 2.4429 |
14 | 2022-12-31 | 1.6071 | 2.4401 |
15 | 2022-12-30 | 1.6070 | 2.4400 |
16 | 2022-12-29 | 1.6042 | 2.4372 |
17 | 2022-12-28 | 1.6042 | 2.4372 |
18 | 2022-12-27 | 1.6040 | 2.4370 |
19 | 2022-12-26 | 1.5978 | 2.4308 |
20 | 2022-12-23 | 1.5894 | 2.4224 |