序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3580 | 1.6220 |
2 | 2023-02-10 | 1.3610 | 1.6250 |
3 | 2023-02-03 | 1.3580 | 1.6220 |
4 | 2023-01-13 | 1.3640 | 1.6280 |
5 | 2023-01-12 | 1.3540 | 1.6180 |
6 | 2023-01-11 | 1.3550 | 1.6190 |
7 | 2023-01-10 | 1.3510 | 1.6150 |
8 | 2023-01-09 | 1.3600 | 1.6240 |
9 | 2023-01-06 | 1.3610 | 1.6250 |
10 | 2023-01-05 | 1.3590 | 1.6230 |
11 | 2023-01-04 | 1.3590 | 1.6230 |
12 | 2023-01-03 | 1.3430 | 1.6070 |
13 | 2022-12-31 | 1.3380 | 1.6020 |
14 | 2022-12-30 | 1.3380 | 1.6020 |
15 | 2022-12-29 | 1.3320 | 1.5960 |
16 | 2022-12-28 | 1.3390 | 1.6030 |
17 | 2022-12-27 | 1.3360 | 1.6000 |
18 | 2022-12-26 | 1.3220 | 1.5860 |
19 | 2022-12-23 | 1.3240 | 1.5880 |
20 | 2022-12-22 | 1.3290 | 1.5930 |