序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3222 | 1.3834 |
2 | 2023-02-10 | 1.3196 | 1.3808 |
3 | 2023-02-03 | 1.3169 | 1.3781 |
4 | 2023-01-20 | 1.3138 | 1.3750 |
5 | 2023-01-19 | 1.3125 | 1.3737 |
6 | 2023-01-13 | 1.3089 | 1.3701 |
7 | 2023-01-12 | 1.3069 | 1.3681 |
8 | 2023-01-11 | 1.3065 | 1.3677 |
9 | 2023-01-10 | 1.3074 | 1.3686 |
10 | 2023-01-09 | 1.3073 | 1.3685 |
11 | 2023-01-06 | 1.3063 | 1.3675 |
12 | 2023-01-05 | 1.3056 | 1.3668 |
13 | 2023-01-04 | 1.3010 | 1.3622 |
14 | 2023-01-03 | 1.2994 | 1.3606 |
15 | 2022-12-31 | 1.2968 | 1.3580 |
16 | 2022-12-30 | 1.2968 | 1.3580 |
17 | 2022-12-29 | 1.2951 | 1.3563 |
18 | 2022-12-28 | 1.2960 | 1.3572 |
19 | 2022-12-27 | 1.2970 | 1.3582 |
20 | 2022-12-26 | 1.2945 | 1.3557 |