序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3381 | 1.3381 |
2 | 2023-02-10 | 1.3377 | 1.3377 |
3 | 2023-02-03 | 1.3367 | 1.3367 |
4 | 2023-01-20 | 1.3349 | 1.3349 |
5 | 2023-01-19 | 1.3347 | 1.3347 |
6 | 2023-01-13 | 1.3341 | 1.3341 |
7 | 2023-01-12 | 1.3339 | 1.3339 |
8 | 2023-01-11 | 1.3336 | 1.3336 |
9 | 2023-01-10 | 1.3337 | 1.3337 |
10 | 2023-01-09 | 1.3338 | 1.3338 |
11 | 2023-01-06 | 1.3336 | 1.3336 |
12 | 2023-01-05 | 1.3339 | 1.3339 |
13 | 2023-01-04 | 1.3331 | 1.3331 |
14 | 2023-01-03 | 1.3322 | 1.3322 |
15 | 2022-12-31 | 1.3315 | 1.3315 |
16 | 2022-12-30 | 1.3314 | 1.3314 |
17 | 2022-12-29 | 1.3310 | 1.3310 |
18 | 2022-12-28 | 1.3307 | 1.3307 |
19 | 2022-12-27 | 1.3304 | 1.3304 |
20 | 2022-12-26 | 1.3302 | 1.3302 |