序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3618 | 1.6484 |
2 | 2023-02-10 | 1.3585 | 1.6451 |
3 | 2023-02-03 | 1.3643 | 1.6509 |
4 | 2023-01-20 | 1.3585 | 1.6451 |
5 | 2023-01-13 | 1.3405 | 1.6271 |
6 | 2023-01-12 | 1.3354 | 1.6220 |
7 | 2023-01-11 | 1.3339 | 1.6205 |
8 | 2023-01-10 | 1.3359 | 1.6225 |
9 | 2023-01-09 | 1.3360 | 1.6226 |
10 | 2023-01-06 | 1.3349 | 1.6215 |
11 | 2023-01-05 | 1.3338 | 1.6204 |
12 | 2023-01-04 | 1.3240 | 1.6106 |
13 | 2023-01-03 | 1.3235 | 1.6101 |
14 | 2022-12-31 | 1.3172 | 1.6038 |
15 | 2022-12-30 | 1.3171 | 1.6037 |
16 | 2022-12-29 | 1.3180 | 1.6046 |
17 | 2022-12-28 | 1.3167 | 1.6033 |
18 | 2022-12-27 | 1.3186 | 1.6052 |
19 | 2022-12-26 | 1.3120 | 1.5986 |
20 | 2022-12-23 | 1.3068 | 1.5934 |