序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3422 | 1.3882 |
2 | 2023-02-10 | 1.3422 | 1.3882 |
3 | 2023-02-03 | 1.3388 | 1.3848 |
4 | 2023-01-20 | 1.3247 | 1.3707 |
5 | 2023-01-19 | 1.3247 | 1.3707 |
6 | 2023-01-13 | 1.3256 | 1.3716 |
7 | 2023-01-12 | 1.3254 | 1.3714 |
8 | 2023-01-11 | 1.3254 | 1.3714 |
9 | 2023-01-10 | 1.3254 | 1.3714 |
10 | 2023-01-09 | 1.3255 | 1.3715 |
11 | 2023-01-06 | 1.3256 | 1.3716 |
12 | 2023-01-05 | 1.3257 | 1.3717 |
13 | 2023-01-04 | 1.3257 | 1.3717 |
14 | 2023-01-03 | 1.3256 | 1.3716 |
15 | 2022-12-31 | 1.3255 | 1.3715 |
16 | 2022-12-30 | 1.3254 | 1.3714 |
17 | 2022-12-29 | 1.3254 | 1.3714 |
18 | 2022-12-28 | 1.3252 | 1.3712 |
19 | 2022-12-27 | 1.3251 | 1.3711 |
20 | 2022-12-26 | 1.3249 | 1.3709 |