序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3599 | 1.3599 |
2 | 2023-02-10 | 1.3573 | 1.3573 |
3 | 2023-02-03 | 1.3563 | 1.3563 |
4 | 2023-01-20 | 1.3557 | 1.3557 |
5 | 2023-01-19 | 1.3556 | 1.3556 |
6 | 2023-01-13 | 1.3552 | 1.3552 |
7 | 2023-01-12 | 1.3552 | 1.3552 |
8 | 2023-01-11 | 1.3551 | 1.3551 |
9 | 2023-01-10 | 1.3551 | 1.3551 |
10 | 2023-01-09 | 1.3558 | 1.3558 |
11 | 2023-01-06 | 1.3563 | 1.3563 |
12 | 2023-01-05 | 1.3566 | 1.3566 |
13 | 2023-01-04 | 1.3570 | 1.3570 |
14 | 2023-01-03 | 1.3565 | 1.3565 |
15 | 2022-12-31 | 1.3558 | 1.3558 |
16 | 2022-12-30 | 1.3556 | 1.3556 |
17 | 2022-12-29 | 1.3550 | 1.3550 |
18 | 2022-12-28 | 1.3553 | 1.3553 |
19 | 2022-12-27 | 1.3553 | 1.3553 |
20 | 2022-12-26 | 1.3551 | 1.3551 |