序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3314 | 1.3724 |
2 | 2023-02-10 | 1.3304 | 1.3714 |
3 | 2023-02-03 | 1.3273 | 1.3683 |
4 | 2023-01-20 | 1.3244 | 1.3654 |
5 | 2023-01-19 | 1.3243 | 1.3653 |
6 | 2023-01-13 | 1.3244 | 1.3654 |
7 | 2023-01-12 | 1.3240 | 1.3650 |
8 | 2023-01-11 | 1.3239 | 1.3649 |
9 | 2023-01-10 | 1.3245 | 1.3655 |
10 | 2023-01-09 | 1.3249 | 1.3659 |
11 | 2023-01-06 | 1.3246 | 1.3656 |
12 | 2023-01-05 | 1.3243 | 1.3653 |
13 | 2023-01-04 | 1.3231 | 1.3641 |
14 | 2023-01-03 | 1.3222 | 1.3632 |
15 | 2022-12-31 | 1.3211 | 1.3621 |
16 | 2022-12-30 | 1.3210 | 1.3620 |
17 | 2022-12-29 | 1.3201 | 1.3611 |
18 | 2022-12-28 | 1.3198 | 1.3608 |
19 | 2022-12-27 | 1.3196 | 1.3606 |
20 | 2022-12-26 | 1.3195 | 1.3605 |