序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3950 | 1.5610 |
2 | 2023-02-10 | 1.3920 | 1.5580 |
3 | 2023-02-03 | 1.3900 | 1.5560 |
4 | 2023-01-20 | 1.3820 | 1.5480 |
5 | 2023-01-19 | 1.3800 | 1.5460 |
6 | 2023-01-13 | 1.3740 | 1.5400 |
7 | 2023-01-12 | 1.3750 | 1.5410 |
8 | 2023-01-11 | 1.3750 | 1.5410 |
9 | 2023-01-10 | 1.3740 | 1.5400 |
10 | 2023-01-09 | 1.3740 | 1.5400 |
11 | 2023-01-06 | 1.3720 | 1.5380 |
12 | 2023-01-05 | 1.3720 | 1.5380 |
13 | 2023-01-04 | 1.3690 | 1.5350 |
14 | 2023-01-03 | 1.3710 | 1.5370 |
15 | 2022-12-31 | 1.3670 | 1.5330 |
16 | 2022-12-30 | 1.3660 | 1.5320 |
17 | 2022-12-29 | 1.3650 | 1.5310 |
18 | 2022-12-28 | 1.3660 | 1.5320 |
19 | 2022-12-27 | 1.3650 | 1.5310 |
20 | 2022-12-26 | 1.3630 | 1.5290 |