序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3295 | 1.3705 |
2 | 2023-02-10 | 1.3244 | 1.3654 |
3 | 2023-02-03 | 1.3313 | 1.3723 |
4 | 2023-01-20 | 1.3566 | 1.3976 |
5 | 2023-01-13 | 1.3378 | 1.3788 |
6 | 2023-01-12 | 1.3294 | 1.3704 |
7 | 2023-01-11 | 1.3320 | 1.3730 |
8 | 2023-01-10 | 1.3230 | 1.3640 |
9 | 2023-01-09 | 1.3300 | 1.3710 |
10 | 2023-01-06 | 1.3322 | 1.3732 |
11 | 2023-01-05 | 1.3276 | 1.3686 |
12 | 2023-01-04 | 1.3235 | 1.3645 |
13 | 2023-01-03 | 1.3076 | 1.3486 |
14 | 2022-12-31 | 1.3021 | 1.3431 |
15 | 2022-12-30 | 1.3022 | 1.3432 |
16 | 2022-12-29 | 1.2965 | 1.3375 |
17 | 2022-12-28 | 1.3062 | 1.3472 |
18 | 2022-12-27 | 1.3049 | 1.3459 |
19 | 2022-12-26 | 1.2975 | 1.3385 |
20 | 2022-12-23 | 1.3006 | 1.3416 |