序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3210 | 1.3310 |
2 | 2023-02-10 | 1.3205 | 1.3305 |
3 | 2023-02-03 | 1.3197 | 1.3297 |
4 | 2023-01-20 | 1.3182 | 1.3282 |
5 | 2023-01-13 | 1.3180 | 1.3280 |
6 | 2023-01-12 | 1.3181 | 1.3281 |
7 | 2023-01-11 | 1.3184 | 1.3284 |
8 | 2023-01-10 | 1.3183 | 1.3283 |
9 | 2023-01-09 | 1.3191 | 1.3291 |
10 | 2023-01-06 | 1.3188 | 1.3288 |
11 | 2023-01-05 | 1.3189 | 1.3289 |
12 | 2023-01-04 | 1.3186 | 1.3286 |
13 | 2023-01-03 | 1.3180 | 1.3280 |
14 | 2022-12-31 | 1.3173 | 1.3273 |
15 | 2022-12-30 | 1.3173 | 1.3273 |
16 | 2022-12-29 | 1.3166 | 1.3266 |
17 | 2022-12-28 | 1.3158 | 1.3258 |
18 | 2022-12-27 | 1.3155 | 1.3255 |
19 | 2022-12-26 | 1.3157 | 1.3257 |
20 | 2022-12-23 | 1.3155 | 1.3255 |