序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3730 | 1.5580 |
2 | 2023-02-10 | 1.3720 | 1.5570 |
3 | 2023-02-03 | 1.3680 | 1.5530 |
4 | 2023-01-13 | 1.3640 | 1.5490 |
5 | 2023-01-12 | 1.3610 | 1.5460 |
6 | 2023-01-11 | 1.3600 | 1.5450 |
7 | 2023-01-10 | 1.3620 | 1.5470 |
8 | 2023-01-09 | 1.3640 | 1.5490 |
9 | 2023-01-06 | 1.3630 | 1.5480 |
10 | 2023-01-05 | 1.3650 | 1.5500 |
11 | 2023-01-04 | 1.3610 | 1.5460 |
12 | 2023-01-03 | 1.3590 | 1.5440 |
13 | 2022-12-31 | 1.3520 | 1.5370 |
14 | 2022-12-30 | 1.3520 | 1.5370 |
15 | 2022-12-29 | 1.3520 | 1.5370 |
16 | 2022-12-28 | 1.3490 | 1.5340 |
17 | 2022-12-27 | 1.3490 | 1.5340 |
18 | 2022-12-26 | 1.3490 | 1.5340 |
19 | 2022-12-23 | 1.3440 | 1.5290 |
20 | 2022-12-22 | 1.3420 | 1.5270 |