序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3655 | 1.3655 |
2 | 2023-02-10 | 1.3626 | 1.3626 |
3 | 2023-02-03 | 1.3578 | 1.3578 |
4 | 2023-01-20 | 1.3554 | 1.3554 |
5 | 2023-01-13 | 1.3509 | 1.3509 |
6 | 2023-01-12 | 1.3457 | 1.3457 |
7 | 2023-01-11 | 1.3470 | 1.3470 |
8 | 2023-01-10 | 1.3468 | 1.3468 |
9 | 2023-01-09 | 1.3498 | 1.3498 |
10 | 2023-01-06 | 1.3501 | 1.3501 |
11 | 2023-01-05 | 1.3508 | 1.3508 |
12 | 2023-01-04 | 1.3481 | 1.3481 |
13 | 2023-01-03 | 1.3465 | 1.3465 |
14 | 2022-12-31 | 1.3464 | 1.3464 |
15 | 2022-12-30 | 1.3464 | 1.3464 |
16 | 2022-12-29 | 1.3417 | 1.3417 |
17 | 2022-12-28 | 1.3393 | 1.3393 |
18 | 2022-12-27 | 1.3377 | 1.3377 |
19 | 2022-12-26 | 1.3338 | 1.3338 |
20 | 2022-12-23 | 1.3334 | 1.3334 |