序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3860 | 1.5540 |
2 | 2023-02-10 | 1.3845 | 1.5525 |
3 | 2023-02-03 | 1.3835 | 1.5515 |
4 | 2023-01-13 | 1.3664 | 1.5344 |
5 | 2023-01-12 | 1.3649 | 1.5329 |
6 | 2023-01-11 | 1.3669 | 1.5349 |
7 | 2023-01-10 | 1.3665 | 1.5345 |
8 | 2023-01-09 | 1.3673 | 1.5353 |
9 | 2023-01-06 | 1.3640 | 1.5320 |
10 | 2023-01-05 | 1.3655 | 1.5335 |
11 | 2023-01-04 | 1.3651 | 1.5331 |
12 | 2023-01-03 | 1.3621 | 1.5301 |
13 | 2022-12-31 | 1.3562 | 1.5242 |
14 | 2022-12-30 | 1.3561 | 1.5241 |
15 | 2022-12-29 | 1.3537 | 1.5217 |
16 | 2022-12-28 | 1.3542 | 1.5222 |
17 | 2022-12-27 | 1.3528 | 1.5208 |
18 | 2022-12-26 | 1.3503 | 1.5183 |
19 | 2022-12-23 | 1.3489 | 1.5169 |
20 | 2022-12-22 | 1.3492 | 1.5172 |