序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3467 | 1.5307 |
2 | 2023-02-10 | 1.3450 | 1.5288 |
3 | 2023-02-03 | 1.3463 | 1.5303 |
4 | 2023-01-13 | 1.3286 | 1.5102 |
5 | 2023-01-12 | 1.3298 | 1.5115 |
6 | 2023-01-11 | 1.3290 | 1.5106 |
7 | 2023-01-10 | 1.3292 | 1.5108 |
8 | 2023-01-09 | 1.3310 | 1.5129 |
9 | 2023-01-06 | 1.3308 | 1.5127 |
10 | 2023-01-05 | 1.3291 | 1.5107 |
11 | 2023-01-04 | 1.3249 | 1.5059 |
12 | 2023-01-03 | 1.3232 | 1.5040 |
13 | 2022-12-31 | 1.3163 | 1.4962 |
14 | 2022-12-30 | 1.3162 | 1.4961 |
15 | 2022-12-29 | 1.3125 | 1.4919 |
16 | 2022-12-28 | 1.3123 | 1.4916 |
17 | 2022-12-27 | 1.3126 | 1.4920 |
18 | 2022-12-26 | 1.3071 | 1.4857 |
19 | 2022-12-23 | 1.3015 | 1.4793 |
20 | 2022-12-22 | 1.3009 | 1.4787 |