序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3498 | 1.3823 |
2 | 2023-02-10 | 1.3458 | 1.3783 |
3 | 2023-02-03 | 1.3469 | 1.3794 |
4 | 2023-01-20 | 1.3454 | 1.3779 |
5 | 2023-01-19 | 1.3429 | 1.3754 |
6 | 2023-01-13 | 1.3407 | 1.3732 |
7 | 2023-01-12 | 1.3379 | 1.3704 |
8 | 2023-01-11 | 1.3380 | 1.3705 |
9 | 2023-01-10 | 1.3403 | 1.3728 |
10 | 2023-01-09 | 1.3413 | 1.3738 |
11 | 2023-01-06 | 1.3389 | 1.3714 |
12 | 2023-01-05 | 1.3391 | 1.3716 |
13 | 2023-01-04 | 1.3352 | 1.3677 |
14 | 2023-01-03 | 1.3336 | 1.3661 |
15 | 2022-12-31 | 1.3318 | 1.3643 |
16 | 2022-12-30 | 1.3317 | 1.3642 |
17 | 2022-12-29 | 1.3293 | 1.3618 |
18 | 2022-12-28 | 1.3289 | 1.3614 |
19 | 2022-12-27 | 1.3298 | 1.3623 |
20 | 2022-12-26 | 1.3274 | 1.3599 |