序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3257 | 1.3457 |
2 | 2023-02-10 | 1.3244 | 1.3444 |
3 | 2023-02-03 | 1.3290 | 1.3490 |
4 | 2023-01-13 | 1.3141 | 1.3341 |
5 | 2023-01-12 | 1.3125 | 1.3325 |
6 | 2023-01-11 | 1.3120 | 1.3320 |
7 | 2023-01-10 | 1.3118 | 1.3318 |
8 | 2023-01-09 | 1.3125 | 1.3325 |
9 | 2023-01-06 | 1.3094 | 1.3294 |
10 | 2023-01-05 | 1.3082 | 1.3282 |
11 | 2023-01-04 | 1.3035 | 1.3235 |
12 | 2023-01-03 | 1.3007 | 1.3207 |
13 | 2022-12-31 | 1.2976 | 1.3176 |
14 | 2022-12-30 | 1.2976 | 1.3176 |
15 | 2022-12-29 | 1.2962 | 1.3162 |
16 | 2022-12-28 | 1.2964 | 1.3164 |
17 | 2022-12-27 | 1.2973 | 1.3173 |
18 | 2022-12-26 | 1.2948 | 1.3148 |
19 | 2022-12-23 | 1.2941 | 1.3141 |
20 | 2022-12-22 | 1.2937 | 1.3137 |