序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3839 | 1.3839 |
2 | 2023-02-10 | 1.3804 | 1.3804 |
3 | 2023-02-03 | 1.3822 | 1.3822 |
4 | 2023-01-20 | 1.3849 | 1.3849 |
5 | 2023-01-19 | 1.3803 | 1.3803 |
6 | 2023-01-13 | 1.3745 | 1.3745 |
7 | 2023-01-12 | 1.3718 | 1.3718 |
8 | 2023-01-11 | 1.3731 | 1.3731 |
9 | 2023-01-10 | 1.3727 | 1.3727 |
10 | 2023-01-09 | 1.3725 | 1.3725 |
11 | 2023-01-06 | 1.3702 | 1.3702 |
12 | 2023-01-05 | 1.3693 | 1.3693 |
13 | 2023-01-04 | 1.3621 | 1.3621 |
14 | 2023-01-03 | 1.3603 | 1.3603 |
15 | 2022-12-31 | 1.3583 | 1.3583 |
16 | 2022-12-30 | 1.3583 | 1.3583 |
17 | 2022-12-29 | 1.3569 | 1.3569 |
18 | 2022-12-28 | 1.3567 | 1.3567 |
19 | 2022-12-27 | 1.3549 | 1.3549 |
20 | 2022-12-26 | 1.3528 | 1.3528 |