序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3121 | 1.3721 |
2 | 2023-02-10 | 1.3076 | 1.3676 |
3 | 2023-02-03 | 1.3071 | 1.3671 |
4 | 2023-01-13 | 1.2993 | 1.3593 |
5 | 2023-01-12 | 1.2962 | 1.3562 |
6 | 2023-01-11 | 1.2966 | 1.3566 |
7 | 2023-01-10 | 1.2975 | 1.3575 |
8 | 2023-01-09 | 1.2991 | 1.3591 |
9 | 2023-01-06 | 1.2979 | 1.3579 |
10 | 2023-01-05 | 1.2972 | 1.3572 |
11 | 2023-01-04 | 1.2939 | 1.3539 |
12 | 2023-01-03 | 1.2906 | 1.3506 |
13 | 2022-12-31 | 1.2894 | 1.3494 |
14 | 2022-12-30 | 1.2893 | 1.3493 |
15 | 2022-12-29 | 1.2876 | 1.3476 |
16 | 2022-12-28 | 1.2881 | 1.3481 |
17 | 2022-12-27 | 1.2894 | 1.3494 |
18 | 2022-12-26 | 1.2857 | 1.3457 |
19 | 2022-12-23 | 1.2839 | 1.3439 |
20 | 2022-12-22 | 1.2840 | 1.3440 |