序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3060 | 1.3980 |
2 | 2023-02-10 | 1.3056 | 1.3976 |
3 | 2023-02-03 | 1.3038 | 1.3958 |
4 | 2023-01-13 | 1.2986 | 1.3906 |
5 | 2023-01-12 | 1.2981 | 1.3901 |
6 | 2023-01-11 | 1.2977 | 1.3897 |
7 | 2023-01-10 | 1.2978 | 1.3898 |
8 | 2023-01-09 | 1.2981 | 1.3901 |
9 | 2023-01-06 | 1.2978 | 1.3898 |
10 | 2023-01-05 | 1.2979 | 1.3899 |
11 | 2023-01-04 | 1.2975 | 1.3895 |
12 | 2023-01-03 | 1.2967 | 1.3887 |
13 | 2022-12-31 | 1.2957 | 1.3877 |
14 | 2022-12-30 | 1.2956 | 1.3876 |
15 | 2022-12-29 | 1.2948 | 1.3868 |
16 | 2022-12-28 | 1.2942 | 1.3862 |
17 | 2022-12-27 | 1.2939 | 1.3859 |
18 | 2022-12-26 | 1.2935 | 1.3855 |
19 | 2022-12-23 | 1.2927 | 1.3847 |
20 | 2022-12-22 | 1.2914 | 1.3834 |