序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3730 | 1.4570 |
2 | 2023-02-10 | 1.3700 | 1.4540 |
3 | 2023-02-03 | 1.3730 | 1.4570 |
4 | 2023-01-20 | 1.3710 | 1.4550 |
5 | 2023-01-13 | 1.3650 | 1.4490 |
6 | 2023-01-12 | 1.3610 | 1.4450 |
7 | 2023-01-11 | 1.3600 | 1.4440 |
8 | 2023-01-10 | 1.3590 | 1.4430 |
9 | 2023-01-09 | 1.3600 | 1.4440 |
10 | 2023-01-06 | 1.3570 | 1.4410 |
11 | 2023-01-05 | 1.3530 | 1.4370 |
12 | 2023-01-04 | 1.3490 | 1.4330 |
13 | 2023-01-03 | 1.3460 | 1.4300 |
14 | 2022-12-31 | 1.3420 | 1.4260 |
15 | 2022-12-30 | 1.3410 | 1.4250 |
16 | 2022-12-29 | 1.3400 | 1.4240 |
17 | 2022-12-28 | 1.3410 | 1.4250 |
18 | 2022-12-27 | 1.3420 | 1.4260 |
19 | 2022-12-26 | 1.3370 | 1.4210 |
20 | 2022-12-23 | 1.3330 | 1.4170 |