序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3360 | 1.3360 |
2 | 2023-02-10 | 1.3340 | 1.3340 |
3 | 2023-02-03 | 1.3350 | 1.3350 |
4 | 2023-01-20 | 1.3300 | 1.3300 |
5 | 2023-01-13 | 1.3160 | 1.3160 |
6 | 2023-01-12 | 1.3180 | 1.3180 |
7 | 2023-01-11 | 1.3160 | 1.3160 |
8 | 2023-01-10 | 1.3210 | 1.3210 |
9 | 2023-01-09 | 1.3220 | 1.3220 |
10 | 2023-01-06 | 1.3220 | 1.3220 |
11 | 2023-01-05 | 1.3190 | 1.3190 |
12 | 2023-01-04 | 1.3150 | 1.3150 |
13 | 2023-01-03 | 1.3150 | 1.3150 |
14 | 2022-12-31 | 1.3020 | 1.3020 |
15 | 2022-12-30 | 1.3020 | 1.3020 |
16 | 2022-12-29 | 1.3010 | 1.3010 |
17 | 2022-12-28 | 1.2990 | 1.2990 |
18 | 2022-12-27 | 1.3020 | 1.3020 |
19 | 2022-12-26 | 1.2970 | 1.2970 |
20 | 2022-12-23 | 1.2850 | 1.2850 |