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 | 2023-01-20 | 1.3057 | 1.3657 |
5 | 2023-01-13 | 1.2994 | 1.3594 |
6 | 2023-01-12 | 1.2963 | 1.3563 |
7 | 2023-01-11 | 1.2967 | 1.3567 |
8 | 2023-01-10 | 1.2976 | 1.3576 |
9 | 2023-01-09 | 1.2992 | 1.3592 |
10 | 2023-01-06 | 1.2981 | 1.3581 |
11 | 2023-01-05 | 1.2973 | 1.3573 |
12 | 2023-01-04 | 1.2941 | 1.3541 |
13 | 2023-01-03 | 1.2907 | 1.3507 |
14 | 2022-12-31 | 1.2895 | 1.3495 |
15 | 2022-12-30 | 1.2894 | 1.3494 |
16 | 2022-12-29 | 1.2878 | 1.3478 |
17 | 2022-12-28 | 1.2883 | 1.3483 |
18 | 2022-12-27 | 1.2895 | 1.3495 |
19 | 2022-12-26 | 1.2858 | 1.3458 |
20 | 2022-12-23 | 1.2840 | 1.3440 |