序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3020 | 1.3710 |
2 | 2023-02-10 | 1.3000 | 1.3690 |
3 | 2023-02-03 | 1.3030 | 1.3720 |
4 | 2023-01-20 | 1.3020 | 1.3710 |
5 | 2023-01-13 | 1.2950 | 1.3640 |
6 | 2023-01-12 | 1.2920 | 1.3610 |
7 | 2023-01-11 | 1.2910 | 1.3600 |
8 | 2023-01-10 | 1.2900 | 1.3590 |
9 | 2023-01-09 | 1.2910 | 1.3600 |
10 | 2023-01-06 | 1.2880 | 1.3570 |
11 | 2023-01-05 | 1.2850 | 1.3540 |
12 | 2023-01-04 | 1.2810 | 1.3500 |
13 | 2023-01-03 | 1.2780 | 1.3470 |
14 | 2022-12-31 | 1.2740 | 1.3430 |
15 | 2022-12-30 | 1.2740 | 1.3430 |
16 | 2022-12-29 | 1.2730 | 1.3420 |
17 | 2022-12-28 | 1.2730 | 1.3420 |
18 | 2022-12-27 | 1.2740 | 1.3430 |
19 | 2022-12-26 | 1.2690 | 1.3380 |
20 | 2022-12-23 | 1.2660 | 1.3350 |