序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5510 | 1.6760 |
2 | 2023-02-10 | 1.5380 | 1.6630 |
3 | 2023-02-03 | 1.5520 | 1.6770 |
4 | 2023-01-13 | 1.5040 | 1.6290 |
5 | 2023-01-12 | 1.5010 | 1.6260 |
6 | 2023-01-11 | 1.4960 | 1.6210 |
7 | 2023-01-10 | 1.4990 | 1.6240 |
8 | 2023-01-09 | 1.5030 | 1.6280 |
9 | 2023-01-06 | 1.4980 | 1.6230 |
10 | 2023-01-05 | 1.4910 | 1.6160 |
11 | 2023-01-04 | 1.4690 | 1.5940 |
12 | 2023-01-03 | 1.4620 | 1.5870 |
13 | 2022-12-31 | 1.4480 | 1.5730 |
14 | 2022-12-30 | 1.4480 | 1.5730 |
15 | 2022-12-29 | 1.4440 | 1.5690 |
16 | 2022-12-28 | 1.4510 | 1.5760 |
17 | 2022-12-27 | 1.4570 | 1.5820 |
18 | 2022-12-26 | 1.4380 | 1.5630 |
19 | 2022-12-23 | 1.4200 | 1.5450 |
20 | 2022-12-22 | 1.4270 | 1.5520 |