序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3971 | 1.5365 |
2 | 2023-02-10 | 1.3885 | 1.5279 |
3 | 2023-02-03 | 1.3902 | 1.5296 |
4 | 2023-01-13 | 1.3883 | 1.5277 |
5 | 2023-01-12 | 1.3775 | 1.5169 |
6 | 2023-01-11 | 1.3822 | 1.5216 |
7 | 2023-01-10 | 1.3853 | 1.5247 |
8 | 2023-01-09 | 1.3815 | 1.5209 |
9 | 2023-01-06 | 1.3760 | 1.5154 |
10 | 2023-01-05 | 1.3833 | 1.5227 |
11 | 2023-01-04 | 1.3678 | 1.5072 |
12 | 2023-01-03 | 1.3644 | 1.5038 |
13 | 2022-12-31 | 1.3671 | 1.5065 |
14 | 2022-12-30 | 1.3671 | 1.5065 |
15 | 2022-12-29 | 1.3652 | 1.5046 |
16 | 2022-12-28 | 1.3651 | 1.5045 |
17 | 2022-12-27 | 1.3650 | 1.5044 |
18 | 2022-12-26 | 1.3621 | 1.5015 |
19 | 2022-12-23 | 1.3618 | 1.5012 |
20 | 2022-12-22 | 1.3616 | 1.5010 |