序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3874 | 1.3874 |
2 | 2023-02-10 | 1.3827 | 1.3827 |
3 | 2023-02-03 | 1.3919 | 1.3919 |
4 | 2023-01-13 | 1.3944 | 1.3944 |
5 | 2023-01-12 | 1.3757 | 1.3757 |
6 | 2023-01-11 | 1.3801 | 1.3801 |
7 | 2023-01-10 | 1.3807 | 1.3807 |
8 | 2023-01-09 | 1.3801 | 1.3801 |
9 | 2023-01-06 | 1.3773 | 1.3773 |
10 | 2023-01-05 | 1.3857 | 1.3857 |
11 | 2023-01-04 | 1.3576 | 1.3576 |
12 | 2023-01-03 | 1.3442 | 1.3442 |
13 | 2022-12-31 | 1.3397 | 1.3397 |
14 | 2022-12-30 | 1.3397 | 1.3397 |
15 | 2022-12-29 | 1.3402 | 1.3402 |
16 | 2022-12-28 | 1.3410 | 1.3410 |
17 | 2022-12-27 | 1.3378 | 1.3378 |
18 | 2022-12-26 | 1.3253 | 1.3253 |
19 | 2022-12-23 | 1.3289 | 1.3289 |
20 | 2022-12-22 | 1.3245 | 1.3245 |