序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3698 | 2.1813 |
2 | 2023-02-10 | 1.3680 | 2.1784 |
3 | 2023-02-03 | 1.3692 | 2.1803 |
4 | 2023-01-20 | 1.3680 | 2.1784 |
5 | 2023-01-13 | 1.3509 | 2.1512 |
6 | 2023-01-12 | 1.3521 | 2.1531 |
7 | 2023-01-11 | 1.3513 | 2.1518 |
8 | 2023-01-10 | 1.3515 | 2.1521 |
9 | 2023-01-09 | 1.3533 | 2.1550 |
10 | 2023-01-06 | 1.3531 | 2.1547 |
11 | 2023-01-05 | 1.3513 | 2.1518 |
12 | 2023-01-04 | 1.3470 | 2.1450 |
13 | 2023-01-03 | 1.3453 | 2.1423 |
14 | 2022-12-31 | 1.3382 | 2.1310 |
15 | 2022-12-30 | 1.3382 | 2.1310 |
16 | 2022-12-29 | 1.3343 | 2.1248 |
17 | 2022-12-28 | 1.3341 | 2.1244 |
18 | 2022-12-27 | 1.3345 | 2.1251 |
19 | 2022-12-26 | 1.3288 | 2.1160 |
20 | 2022-12-23 | 1.3230 | 2.1068 |