序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3414 | 1.5160 |
2 | 2023-02-10 | 1.3412 | 1.5158 |
3 | 2023-02-03 | 1.3364 | 1.5110 |
4 | 2023-01-20 | 1.3315 | 1.5061 |
5 | 2023-01-19 | 1.3314 | 1.5060 |
6 | 2023-01-13 | 1.3319 | 1.5065 |
7 | 2023-01-12 | 1.3321 | 1.5067 |
8 | 2023-01-11 | 1.3321 | 1.5067 |
9 | 2023-01-10 | 1.3323 | 1.5069 |
10 | 2023-01-09 | 1.3344 | 1.5090 |
11 | 2023-01-06 | 1.3349 | 1.5095 |
12 | 2023-01-05 | 1.3361 | 1.5107 |
13 | 2023-01-04 | 1.3352 | 1.5098 |
14 | 2023-01-03 | 1.3329 | 1.5075 |
15 | 2022-12-31 | 1.3312 | 1.5058 |
16 | 2022-12-30 | 1.3312 | 1.5058 |
17 | 2022-12-29 | 1.3302 | 1.5048 |
18 | 2022-12-28 | 1.3290 | 1.5036 |
19 | 2022-12-27 | 1.3287 | 1.5033 |
20 | 2022-12-26 | 1.3290 | 1.5036 |