序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3723 | 1.5403 |
2 | 2023-02-10 | 1.3709 | 1.5389 |
3 | 2023-02-03 | 1.3700 | 1.5380 |
4 | 2023-01-13 | 1.3532 | 1.5212 |
5 | 2023-01-12 | 1.3518 | 1.5198 |
6 | 2023-01-11 | 1.3538 | 1.5218 |
7 | 2023-01-10 | 1.3534 | 1.5214 |
8 | 2023-01-09 | 1.3542 | 1.5222 |
9 | 2023-01-06 | 1.3509 | 1.5189 |
10 | 2023-01-05 | 1.3525 | 1.5205 |
11 | 2023-01-04 | 1.3520 | 1.5200 |
12 | 2023-01-03 | 1.3490 | 1.5170 |
13 | 2022-12-31 | 1.3433 | 1.5113 |
14 | 2022-12-30 | 1.3432 | 1.5112 |
15 | 2022-12-29 | 1.3408 | 1.5088 |
16 | 2022-12-28 | 1.3413 | 1.5093 |
17 | 2022-12-27 | 1.3400 | 1.5080 |
18 | 2022-12-26 | 1.3374 | 1.5054 |
19 | 2022-12-23 | 1.3361 | 1.5041 |
20 | 2022-12-22 | 1.3364 | 1.5044 |