序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3261 | 1.5711 |
2 | 2023-02-10 | 1.3222 | 1.5672 |
3 | 2023-02-03 | 1.3163 | 1.5613 |
4 | 2023-01-20 | 1.3335 | 1.5785 |
5 | 2023-01-13 | 1.3312 | 1.5762 |
6 | 2023-01-12 | 1.3269 | 1.5719 |
7 | 2023-01-11 | 1.3286 | 1.5736 |
8 | 2023-01-10 | 1.3306 | 1.5756 |
9 | 2023-01-09 | 1.3318 | 1.5768 |
10 | 2023-01-06 | 1.3269 | 1.5719 |
11 | 2023-01-05 | 1.3279 | 1.5729 |
12 | 2023-01-04 | 1.3190 | 1.5640 |
13 | 2023-01-03 | 1.3150 | 1.5600 |
14 | 2022-12-31 | 1.3151 | 1.5601 |
15 | 2022-12-30 | 1.3151 | 1.5601 |
16 | 2022-12-29 | 1.3124 | 1.5574 |
17 | 2022-12-28 | 1.3145 | 1.5595 |
18 | 2022-12-27 | 1.3139 | 1.5589 |
19 | 2022-12-26 | 1.3074 | 1.5524 |
20 | 2022-12-23 | 1.3083 | 1.5533 |