序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3534 | 1.3534 |
2 | 2023-02-10 | 1.3524 | 1.3524 |
3 | 2023-02-03 | 1.3544 | 1.3544 |
4 | 2023-01-20 | 1.3506 | 1.3506 |
5 | 2023-01-19 | 1.3500 | 1.3500 |
6 | 2023-01-13 | 1.3479 | 1.3479 |
7 | 2023-01-12 | 1.3478 | 1.3478 |
8 | 2023-01-11 | 1.3479 | 1.3479 |
9 | 2023-01-10 | 1.3467 | 1.3467 |
10 | 2023-01-09 | 1.3479 | 1.3479 |
11 | 2023-01-06 | 1.3496 | 1.3496 |
12 | 2023-01-05 | 1.3500 | 1.3500 |
13 | 2023-01-04 | 1.3498 | 1.3498 |
14 | 2023-01-03 | 1.3496 | 1.3496 |
15 | 2022-12-31 | 1.3461 | 1.3461 |
16 | 2022-12-30 | 1.3460 | 1.3460 |
17 | 2022-12-29 | 1.3462 | 1.3462 |
18 | 2022-12-28 | 1.3454 | 1.3454 |
19 | 2022-12-27 | 1.3448 | 1.3448 |
20 | 2022-12-26 | 1.3439 | 1.3439 |