序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3499 | 1.4319 |
2 | 2023-02-10 | 1.3451 | 1.4271 |
3 | 2023-02-03 | 1.3492 | 1.4312 |
4 | 2023-01-20 | 1.3437 | 1.4257 |
5 | 2023-01-19 | 1.3428 | 1.4248 |
6 | 2023-01-13 | 1.3291 | 1.4111 |
7 | 2023-01-12 | 1.3275 | 1.4095 |
8 | 2023-01-11 | 1.3278 | 1.4098 |
9 | 2023-01-10 | 1.3340 | 1.4160 |
10 | 2023-01-09 | 1.3350 | 1.4170 |
11 | 2023-01-06 | 1.3322 | 1.4142 |
12 | 2023-01-05 | 1.3290 | 1.4110 |
13 | 2023-01-04 | 1.3198 | 1.4018 |
14 | 2023-01-03 | 1.3207 | 1.4027 |
15 | 2022-12-31 | 1.3134 | 1.3954 |
16 | 2022-12-30 | 1.3134 | 1.3954 |
17 | 2022-12-29 | 1.3099 | 1.3919 |
18 | 2022-12-28 | 1.3102 | 1.3922 |
19 | 2022-12-27 | 1.3123 | 1.3943 |
20 | 2022-12-26 | 1.3034 | 1.3854 |