序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3458 | 1.6998 |
2 | 2023-02-10 | 1.3427 | 1.6967 |
3 | 2023-02-03 | 1.3426 | 1.6966 |
4 | 2023-01-20 | 1.3388 | 1.6928 |
5 | 2023-01-13 | 1.3331 | 1.6871 |
6 | 2023-01-12 | 1.3308 | 1.6848 |
7 | 2023-01-11 | 1.3305 | 1.6845 |
8 | 2023-01-10 | 1.3320 | 1.6860 |
9 | 2023-01-09 | 1.3315 | 1.6855 |
10 | 2023-01-06 | 1.3306 | 1.6846 |
11 | 2023-01-05 | 1.3303 | 1.6843 |
12 | 2023-01-04 | 1.3258 | 1.6798 |
13 | 2023-01-03 | 1.3249 | 1.6789 |
14 | 2022-12-31 | 1.3215 | 1.6755 |
15 | 2022-12-30 | 1.3214 | 1.6754 |
16 | 2022-12-29 | 1.3199 | 1.6739 |
17 | 2022-12-28 | 1.3207 | 1.6747 |
18 | 2022-12-27 | 1.3224 | 1.6764 |
19 | 2022-12-26 | 1.3194 | 1.6734 |
20 | 2022-12-23 | 1.3164 | 1.6704 |