序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3809 | 2.4115 |
2 | 2023-02-10 | 1.3775 | 2.4081 |
3 | 2023-02-03 | 1.3795 | 2.4101 |
4 | 2023-01-20 | 1.3736 | 2.4042 |
5 | 2023-01-19 | 1.3691 | 2.3997 |
6 | 2023-01-13 | 1.3584 | 2.3890 |
7 | 2023-01-12 | 1.3548 | 2.3854 |
8 | 2023-01-11 | 1.3537 | 2.3843 |
9 | 2023-01-10 | 1.3555 | 2.3861 |
10 | 2023-01-09 | 1.3575 | 2.3881 |
11 | 2023-01-06 | 1.3563 | 2.3869 |
12 | 2023-01-05 | 1.3557 | 2.3863 |
13 | 2023-01-04 | 1.3488 | 2.3794 |
14 | 2023-01-03 | 1.3447 | 2.3753 |
15 | 2022-12-31 | 1.3398 | 2.3704 |
16 | 2022-12-30 | 1.3398 | 2.3704 |
17 | 2022-12-29 | 1.3395 | 2.3701 |
18 | 2022-12-28 | 1.3420 | 2.3726 |
19 | 2022-12-27 | 1.3455 | 2.3761 |
20 | 2022-12-26 | 1.3401 | 2.3707 |