序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3650 | 1.4750 |
2 | 2023-02-10 | 1.3590 | 1.4690 |
3 | 2023-02-03 | 1.3590 | 1.4690 |
4 | 2023-01-20 | 1.3590 | 1.4690 |
5 | 2023-01-13 | 1.3560 | 1.4660 |
6 | 2023-01-12 | 1.3490 | 1.4590 |
7 | 2023-01-11 | 1.3500 | 1.4600 |
8 | 2023-01-10 | 1.3500 | 1.4600 |
9 | 2023-01-09 | 1.3500 | 1.4600 |
10 | 2023-01-06 | 1.3420 | 1.4520 |
11 | 2023-01-05 | 1.3410 | 1.4510 |
12 | 2023-01-04 | 1.3300 | 1.4400 |
13 | 2023-01-03 | 1.3260 | 1.4360 |
14 | 2022-12-31 | 1.3280 | 1.4380 |
15 | 2022-12-30 | 1.3280 | 1.4380 |
16 | 2022-12-29 | 1.3270 | 1.4370 |
17 | 2022-12-28 | 1.3270 | 1.4370 |
18 | 2022-12-27 | 1.3260 | 1.4360 |
19 | 2022-12-26 | 1.3200 | 1.4300 |
20 | 2022-12-23 | 1.3220 | 1.4320 |