序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3888 | 1.4588 |
2 | 2023-02-10 | 1.3867 | 1.4567 |
3 | 2023-02-03 | 1.3871 | 1.4571 |
4 | 2023-01-20 | 1.3910 | 1.4610 |
5 | 2023-01-13 | 1.3728 | 1.4428 |
6 | 2023-01-12 | 1.3683 | 1.4383 |
7 | 2023-01-11 | 1.3651 | 1.4351 |
8 | 2023-01-10 | 1.3673 | 1.4373 |
9 | 2023-01-09 | 1.3716 | 1.4416 |
10 | 2023-01-06 | 1.3694 | 1.4394 |
11 | 2023-01-05 | 1.3685 | 1.4385 |
12 | 2023-01-04 | 1.3601 | 1.4301 |
13 | 2023-01-03 | 1.3575 | 1.4275 |
14 | 2022-12-31 | 1.3525 | 1.4225 |
15 | 2022-12-30 | 1.3525 | 1.4225 |
16 | 2022-12-29 | 1.3502 | 1.4202 |
17 | 2022-12-28 | 1.3491 | 1.4191 |
18 | 2022-12-27 | 1.3488 | 1.4188 |
19 | 2022-12-26 | 1.3456 | 1.4156 |
20 | 2022-12-23 | 1.3388 | 1.4088 |