序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3270 | 1.3790 |
2 | 2023-02-10 | 1.3240 | 1.3760 |
3 | 2023-02-03 | 1.3210 | 1.3730 |
4 | 2023-01-20 | 1.3190 | 1.3710 |
5 | 2023-01-19 | 1.3180 | 1.3700 |
6 | 2023-01-13 | 1.3160 | 1.3680 |
7 | 2023-01-12 | 1.3130 | 1.3650 |
8 | 2023-01-11 | 1.3130 | 1.3650 |
9 | 2023-01-10 | 1.3140 | 1.3660 |
10 | 2023-01-09 | 1.3160 | 1.3680 |
11 | 2023-01-06 | 1.3150 | 1.3670 |
12 | 2023-01-05 | 1.3150 | 1.3670 |
13 | 2023-01-04 | 1.3100 | 1.3620 |
14 | 2023-01-03 | 1.3080 | 1.3600 |
15 | 2022-12-31 | 1.3070 | 1.3590 |
16 | 2022-12-30 | 1.3070 | 1.3590 |
17 | 2022-12-29 | 1.3040 | 1.3560 |
18 | 2022-12-28 | 1.3040 | 1.3560 |
19 | 2022-12-27 | 1.3040 | 1.3560 |
20 | 2022-12-26 | 1.3010 | 1.3530 |