序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3164 | 1.3968 |
2 | 2023-02-10 | 1.3085 | 1.3889 |
3 | 2023-02-03 | 1.3132 | 1.3936 |
4 | 2023-01-20 | 1.3176 | 1.3980 |
5 | 2023-01-19 | 1.3157 | 1.3961 |
6 | 2023-01-13 | 1.3079 | 1.3883 |
7 | 2023-01-12 | 1.3068 | 1.3872 |
8 | 2023-01-11 | 1.3076 | 1.3880 |
9 | 2023-01-10 | 1.3101 | 1.3905 |
10 | 2023-01-09 | 1.3103 | 1.3907 |
11 | 2023-01-06 | 1.3082 | 1.3886 |
12 | 2023-01-05 | 1.3097 | 1.3901 |
13 | 2023-01-04 | 1.3047 | 1.3851 |
14 | 2023-01-03 | 1.3017 | 1.3821 |
15 | 2022-12-31 | 1.2957 | 1.3761 |
16 | 2022-12-30 | 1.2957 | 1.3761 |
17 | 2022-12-29 | 1.2943 | 1.3747 |
18 | 2022-12-28 | 1.2930 | 1.3734 |
19 | 2022-12-27 | 1.2967 | 1.3771 |
20 | 2022-12-26 | 1.2934 | 1.3738 |