序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3239 | 1.3842 |
2 | 2023-02-10 | 1.3232 | 1.3835 |
3 | 2023-02-03 | 1.3217 | 1.3820 |
4 | 2023-01-20 | 1.3180 | 1.3783 |
5 | 2023-01-13 | 1.3199 | 1.3802 |
6 | 2023-01-12 | 1.3203 | 1.3806 |
7 | 2023-01-11 | 1.3200 | 1.3803 |
8 | 2023-01-10 | 1.3203 | 1.3806 |
9 | 2023-01-09 | 1.3213 | 1.3816 |
10 | 2023-01-06 | 1.3213 | 1.3816 |
11 | 2023-01-05 | 1.3215 | 1.3818 |
12 | 2023-01-04 | 1.3216 | 1.3819 |
13 | 2023-01-03 | 1.3203 | 1.3806 |
14 | 2022-12-31 | 1.3191 | 1.3794 |
15 | 2022-12-30 | 1.3190 | 1.3793 |
16 | 2022-12-29 | 1.3186 | 1.3789 |
17 | 2022-12-28 | 1.3172 | 1.3775 |
18 | 2022-12-27 | 1.3170 | 1.3773 |
19 | 2022-12-26 | 1.3175 | 1.3778 |
20 | 2022-12-23 | 1.3175 | 1.3778 |