序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3517 | 1.3517 |
2 | 2023-02-10 | 1.3483 | 1.3483 |
3 | 2023-02-03 | 1.3502 | 1.3502 |
4 | 2023-01-20 | 1.3530 | 1.3530 |
5 | 2023-01-19 | 1.3486 | 1.3486 |
6 | 2023-01-13 | 1.3430 | 1.3430 |
7 | 2023-01-12 | 1.3404 | 1.3404 |
8 | 2023-01-11 | 1.3417 | 1.3417 |
9 | 2023-01-10 | 1.3412 | 1.3412 |
10 | 2023-01-09 | 1.3411 | 1.3411 |
11 | 2023-01-06 | 1.3389 | 1.3389 |
12 | 2023-01-05 | 1.3380 | 1.3380 |
13 | 2023-01-04 | 1.3310 | 1.3310 |
14 | 2023-01-03 | 1.3293 | 1.3293 |
15 | 2022-12-31 | 1.3273 | 1.3273 |
16 | 2022-12-30 | 1.3274 | 1.3274 |
17 | 2022-12-29 | 1.3261 | 1.3261 |
18 | 2022-12-28 | 1.3259 | 1.3259 |
19 | 2022-12-27 | 1.3240 | 1.3240 |
20 | 2022-12-26 | 1.3220 | 1.3220 |