序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3953 | 1.5343 |
2 | 2023-02-10 | 1.3880 | 1.5270 |
3 | 2023-02-03 | 1.3964 | 1.5354 |
4 | 2023-01-13 | 1.3764 | 1.5154 |
5 | 2023-01-12 | 1.3711 | 1.5101 |
6 | 2023-01-11 | 1.3721 | 1.5111 |
7 | 2023-01-10 | 1.3723 | 1.5113 |
8 | 2023-01-09 | 1.3719 | 1.5109 |
9 | 2023-01-06 | 1.3690 | 1.5080 |
10 | 2023-01-05 | 1.3695 | 1.5085 |
11 | 2023-01-04 | 1.3644 | 1.5034 |
12 | 2023-01-03 | 1.3633 | 1.5023 |
13 | 2022-12-31 | 1.3605 | 1.4995 |
14 | 2022-12-30 | 1.3604 | 1.4994 |
15 | 2022-12-29 | 1.3593 | 1.4983 |
16 | 2022-12-28 | 1.3612 | 1.5002 |
17 | 2022-12-27 | 1.3612 | 1.5002 |
18 | 2022-12-26 | 1.3568 | 1.4958 |
19 | 2022-12-23 | 1.4943 | 1.4943 |
20 | 2022-12-22 | 1.4949 | 1.4949 |