序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3571 | 1.6429 |
2 | 2023-02-10 | 1.3538 | 1.6396 |
3 | 2023-02-03 | 1.3596 | 1.6454 |
4 | 2023-01-13 | 1.3359 | 1.6217 |
5 | 2023-01-12 | 1.3309 | 1.6167 |
6 | 2023-01-11 | 1.3294 | 1.6152 |
7 | 2023-01-10 | 1.3314 | 1.6172 |
8 | 2023-01-09 | 1.3315 | 1.6173 |
9 | 2023-01-06 | 1.3304 | 1.6162 |
10 | 2023-01-05 | 1.3293 | 1.6151 |
11 | 2023-01-04 | 1.3196 | 1.6054 |
12 | 2023-01-03 | 1.3191 | 1.6049 |
13 | 2022-12-31 | 1.3128 | 1.5986 |
14 | 2022-12-30 | 1.3127 | 1.5985 |
15 | 2022-12-29 | 1.3136 | 1.5994 |
16 | 2022-12-28 | 1.3123 | 1.5981 |
17 | 2022-12-27 | 1.3142 | 1.6000 |
18 | 2022-12-26 | 1.3077 | 1.5935 |
19 | 2022-12-23 | 1.3025 | 1.5883 |
20 | 2022-12-22 | 1.3028 | 1.5886 |