序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3967 | 1.5902 |
2 | 2023-02-10 | 1.3944 | 1.5879 |
3 | 2023-02-03 | 1.3956 | 1.5891 |
4 | 2023-01-13 | 1.3781 | 1.5716 |
5 | 2023-01-12 | 1.3773 | 1.5708 |
6 | 2023-01-11 | 1.3760 | 1.5695 |
7 | 2023-01-10 | 1.3768 | 1.5703 |
8 | 2023-01-09 | 1.3788 | 1.5723 |
9 | 2023-01-06 | 1.3774 | 1.5709 |
10 | 2023-01-05 | 1.3742 | 1.5677 |
11 | 2023-01-04 | 1.3708 | 1.5643 |
12 | 2023-01-03 | 1.3688 | 1.5623 |
13 | 2022-12-31 | 1.3654 | 1.5589 |
14 | 2022-12-30 | 1.3653 | 1.5588 |
15 | 2022-12-29 | 1.3651 | 1.5586 |
16 | 2022-12-28 | 1.3671 | 1.5606 |
17 | 2022-12-27 | 1.3685 | 1.5620 |
18 | 2022-12-26 | 1.3641 | 1.5576 |
19 | 2022-12-23 | 1.3602 | 1.5537 |
20 | 2022-12-22 | 1.3611 | 1.5546 |