序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3738 | 1.3738 |
2 | 2023-02-10 | 1.3600 | 1.3600 |
3 | 2023-02-03 | 1.3799 | 1.3799 |
4 | 2023-01-20 | 1.3860 | 1.3860 |
5 | 2023-01-19 | 1.3808 | 1.3808 |
6 | 2023-01-13 | 1.3598 | 1.3598 |
7 | 2023-01-12 | 1.3494 | 1.3494 |
8 | 2023-01-11 | 1.3512 | 1.3512 |
9 | 2023-01-10 | 1.3561 | 1.3561 |
10 | 2023-01-09 | 1.3541 | 1.3541 |
11 | 2023-01-06 | 1.3464 | 1.3464 |
12 | 2023-01-05 | 1.3557 | 1.3557 |
13 | 2023-01-04 | 1.3290 | 1.3290 |
14 | 2023-01-03 | 1.3303 | 1.3303 |
15 | 2022-12-31 | 1.3206 | 1.3206 |
16 | 2022-12-30 | 1.3207 | 1.3207 |
17 | 2022-12-29 | 1.3204 | 1.3204 |
18 | 2022-12-28 | 1.3220 | 1.3220 |
19 | 2022-12-27 | 1.3201 | 1.3201 |
20 | 2022-12-26 | 1.3096 | 1.3096 |