序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3079 | 1.4239 |
2 | 2023-02-10 | 1.3080 | 1.4240 |
3 | 2023-02-03 | 1.3097 | 1.4257 |
4 | 2023-01-20 | 1.3077 | 1.4237 |
5 | 2023-01-19 | 1.3075 | 1.4235 |
6 | 2023-01-13 | 1.3072 | 1.4232 |
7 | 2023-01-12 | 1.3069 | 1.4229 |
8 | 2023-01-11 | 1.3071 | 1.4231 |
9 | 2023-01-10 | 1.3074 | 1.4234 |
10 | 2023-01-09 | 1.3087 | 1.4247 |
11 | 2023-01-06 | 1.3087 | 1.4247 |
12 | 2023-01-05 | 1.3092 | 1.4252 |
13 | 2023-01-04 | 1.3085 | 1.4245 |
14 | 2023-01-03 | 1.3068 | 1.4228 |
15 | 2022-12-31 | 1.3055 | 1.4215 |
16 | 2022-12-30 | 1.3054 | 1.4214 |
17 | 2022-12-29 | 1.3046 | 1.4206 |
18 | 2022-12-28 | 1.3041 | 1.4201 |
19 | 2022-12-27 | 1.3038 | 1.4198 |
20 | 2022-12-26 | 1.3031 | 1.4191 |