序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3649 | 1.4079 |
2 | 2023-02-10 | 1.3575 | 1.4005 |
3 | 2023-02-03 | 1.3602 | 1.4032 |
4 | 2023-01-20 | 1.3614 | 1.4044 |
5 | 2023-01-19 | 1.3595 | 1.4025 |
6 | 2023-01-13 | 1.3550 | 1.3980 |
7 | 2023-01-12 | 1.3513 | 1.3943 |
8 | 2023-01-11 | 1.3503 | 1.3933 |
9 | 2023-01-10 | 1.3523 | 1.3953 |
10 | 2023-01-09 | 1.3511 | 1.3941 |
11 | 2023-01-06 | 1.3504 | 1.3934 |
12 | 2023-01-05 | 1.3477 | 1.3907 |
13 | 2023-01-04 | 1.3396 | 1.3826 |
14 | 2023-01-03 | 1.3392 | 1.3822 |
15 | 2022-12-31 | 1.3375 | 1.3805 |
16 | 2022-12-30 | 1.3375 | 1.3805 |
17 | 2022-12-29 | 1.3358 | 1.3788 |
18 | 2022-12-28 | 1.3367 | 1.3797 |
19 | 2022-12-27 | 1.3381 | 1.3811 |
20 | 2022-12-26 | 1.3340 | 1.3770 |