序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3736 | 1.3736 |
2 | 2023-02-10 | 1.3694 | 1.3694 |
3 | 2023-02-03 | 1.3701 | 1.3701 |
4 | 2023-01-20 | 1.3713 | 1.3713 |
5 | 2023-01-13 | 1.3581 | 1.3581 |
6 | 2023-01-12 | 1.3544 | 1.3544 |
7 | 2023-01-11 | 1.3540 | 1.3540 |
8 | 2023-01-10 | 1.3551 | 1.3551 |
9 | 2023-01-09 | 1.3573 | 1.3573 |
10 | 2023-01-06 | 1.3546 | 1.3546 |
11 | 2023-01-05 | 1.3530 | 1.3530 |
12 | 2023-01-04 | 1.3481 | 1.3481 |
13 | 2023-01-03 | 1.3454 | 1.3454 |
14 | 2022-12-31 | 1.3429 | 1.3429 |
15 | 2022-12-30 | 1.3428 | 1.3428 |
16 | 2022-12-29 | 1.3411 | 1.3411 |
17 | 2022-12-28 | 1.3425 | 1.3425 |
18 | 2022-12-27 | 1.3436 | 1.3436 |
19 | 2022-12-26 | 1.3386 | 1.3386 |
20 | 2022-12-23 | 1.3346 | 1.3346 |