序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3552 | 1.3552 |
2 | 2023-02-10 | 1.3533 | 1.3533 |
3 | 2023-02-03 | 1.3493 | 1.3493 |
4 | 2023-01-20 | 1.3448 | 1.3448 |
5 | 2023-01-19 | 1.3394 | 1.3394 |
6 | 2023-01-13 | 1.3341 | 1.3341 |
7 | 2023-01-12 | 1.3298 | 1.3298 |
8 | 2023-01-11 | 1.3300 | 1.3300 |
9 | 2023-01-10 | 1.3322 | 1.3322 |
10 | 2023-01-09 | 1.3346 | 1.3346 |
11 | 2023-01-06 | 1.3326 | 1.3326 |
12 | 2023-01-05 | 1.3341 | 1.3341 |
13 | 2023-01-04 | 1.3315 | 1.3315 |
14 | 2023-01-03 | 1.3308 | 1.3308 |
15 | 2022-12-31 | 1.3290 | 1.3290 |
16 | 2022-12-30 | 1.3290 | 1.3290 |
17 | 2022-12-29 | 1.3269 | 1.3269 |
18 | 2022-12-28 | 1.3288 | 1.3288 |
19 | 2022-12-27 | 1.3298 | 1.3298 |
20 | 2022-12-26 | 1.3242 | 1.3242 |