序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3397 | 1.5672 |
2 | 2023-02-10 | 1.3393 | 1.5668 |
3 | 2023-02-03 | 1.3374 | 1.5649 |
4 | 2023-01-20 | 1.3343 | 1.5618 |
5 | 2023-01-13 | 1.3330 | 1.5605 |
6 | 2023-01-12 | 1.3325 | 1.5600 |
7 | 2023-01-11 | 1.3332 | 1.5607 |
8 | 2023-01-10 | 1.3341 | 1.5616 |
9 | 2023-01-09 | 1.3347 | 1.5622 |
10 | 2023-01-06 | 1.3346 | 1.5621 |
11 | 2023-01-05 | 1.3339 | 1.5614 |
12 | 2023-01-04 | 1.3312 | 1.5587 |
13 | 2023-01-03 | 1.3301 | 1.5576 |
14 | 2022-12-31 | 1.3284 | 1.5559 |
15 | 2022-12-30 | 1.3284 | 1.5559 |
16 | 2022-12-29 | 1.3275 | 1.5550 |
17 | 2022-12-28 | 1.3274 | 1.5549 |
18 | 2022-12-27 | 1.3274 | 1.5549 |
19 | 2022-12-26 | 1.3261 | 1.5536 |
20 | 2022-12-23 | 1.3241 | 1.5516 |