序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3954 | 1.3954 |
2 | 2023-02-10 | 1.3915 | 1.3915 |
3 | 2023-02-03 | 1.3951 | 1.3951 |
4 | 2023-01-20 | 1.3933 | 1.3933 |
5 | 2023-01-19 | 1.3874 | 1.3874 |
6 | 2023-01-13 | 1.3812 | 1.3812 |
7 | 2023-01-12 | 1.3792 | 1.3792 |
8 | 2023-01-11 | 1.3785 | 1.3785 |
9 | 2023-01-10 | 1.3798 | 1.3798 |
10 | 2023-01-09 | 1.3832 | 1.3832 |
11 | 2023-01-06 | 1.3832 | 1.3832 |
12 | 2023-01-05 | 1.3830 | 1.3830 |
13 | 2023-01-04 | 1.3796 | 1.3796 |
14 | 2023-01-03 | 1.3741 | 1.3741 |
15 | 2022-12-31 | 1.3668 | 1.3668 |
16 | 2022-12-30 | 1.3668 | 1.3668 |
17 | 2022-12-29 | 1.3642 | 1.3642 |
18 | 2022-12-28 | 1.3644 | 1.3644 |
19 | 2022-12-27 | 1.3600 | 1.3600 |
20 | 2022-12-26 | 1.3564 | 1.3564 |