序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3532 | 1.4352 |
2 | 2023-02-10 | 1.3483 | 1.4303 |
3 | 2023-02-03 | 1.3524 | 1.4344 |
4 | 2023-01-20 | 1.3469 | 1.4289 |
5 | 2023-01-19 | 1.3459 | 1.4279 |
6 | 2023-01-13 | 1.3322 | 1.4142 |
7 | 2023-01-12 | 1.3306 | 1.4126 |
8 | 2023-01-11 | 1.3309 | 1.4129 |
9 | 2023-01-10 | 1.3371 | 1.4191 |
10 | 2023-01-09 | 1.3381 | 1.4201 |
11 | 2023-01-06 | 1.3353 | 1.4173 |
12 | 2023-01-05 | 1.3321 | 1.4141 |
13 | 2023-01-04 | 1.3229 | 1.4049 |
14 | 2023-01-03 | 1.3237 | 1.4057 |
15 | 2022-12-31 | 1.3165 | 1.3985 |
16 | 2022-12-30 | 1.3164 | 1.3984 |
17 | 2022-12-29 | 1.3130 | 1.3950 |
18 | 2022-12-28 | 1.3133 | 1.3953 |
19 | 2022-12-27 | 1.3153 | 1.3973 |
20 | 2022-12-26 | 1.3064 | 1.3884 |