序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3820 | 1.5880 |
2 | 2023-02-10 | 1.3787 | 1.5847 |
3 | 2023-02-03 | 1.3807 | 1.5867 |
4 | 2023-01-20 | 1.3747 | 1.5807 |
5 | 2023-01-19 | 1.3702 | 1.5762 |
6 | 2023-01-13 | 1.3595 | 1.5655 |
7 | 2023-01-12 | 1.3559 | 1.5619 |
8 | 2023-01-11 | 1.3548 | 1.5608 |
9 | 2023-01-10 | 1.3566 | 1.5626 |
10 | 2023-01-09 | 1.3586 | 1.5646 |
11 | 2023-01-06 | 1.3574 | 1.5634 |
12 | 2023-01-05 | 1.3568 | 1.5628 |
13 | 2023-01-04 | 1.3499 | 1.5559 |
14 | 2023-01-03 | 1.3458 | 1.5518 |
15 | 2022-12-31 | 1.3409 | 1.5469 |
16 | 2022-12-30 | 1.3409 | 1.5469 |
17 | 2022-12-29 | 1.3406 | 1.5466 |
18 | 2022-12-28 | 1.3431 | 1.5491 |
19 | 2022-12-27 | 1.3466 | 1.5526 |
20 | 2022-12-26 | 1.3412 | 1.5472 |