序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3187 | 1.3187 |
2 | 2023-02-10 | 1.3157 | 1.3157 |
3 | 2023-02-03 | 1.3130 | 1.3130 |
4 | 2023-01-20 | 1.3267 | 1.3267 |
5 | 2023-01-19 | 1.3248 | 1.3248 |
6 | 2023-01-13 | 1.3217 | 1.3217 |
7 | 2023-01-12 | 1.3187 | 1.3187 |
8 | 2023-01-11 | 1.3208 | 1.3208 |
9 | 2023-01-10 | 1.3244 | 1.3244 |
10 | 2023-01-09 | 1.3269 | 1.3269 |
11 | 2023-01-06 | 1.3206 | 1.3206 |
12 | 2023-01-05 | 1.3133 | 1.3133 |
13 | 2023-01-04 | 1.3092 | 1.3092 |
14 | 2023-01-03 | 1.3144 | 1.3144 |
15 | 2022-12-31 | 1.3091 | 1.3091 |
16 | 2022-12-30 | 1.3086 | 1.3086 |
17 | 2022-12-29 | 1.3042 | 1.3042 |
18 | 2022-12-28 | 1.3017 | 1.3017 |
19 | 2022-12-27 | 1.3092 | 1.3092 |
20 | 2022-12-26 | 1.2944 | 1.2944 |