序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3625 | 1.3625 |
2 | 2023-02-10 | 1.3587 | 1.3587 |
3 | 2023-02-03 | 1.3624 | 1.3624 |
4 | 2023-01-20 | 1.3609 | 1.3609 |
5 | 2023-01-19 | 1.3552 | 1.3552 |
6 | 2023-01-13 | 1.3493 | 1.3493 |
7 | 2023-01-12 | 1.3473 | 1.3473 |
8 | 2023-01-11 | 1.3466 | 1.3466 |
9 | 2023-01-10 | 1.3480 | 1.3480 |
10 | 2023-01-09 | 1.3512 | 1.3512 |
11 | 2023-01-06 | 1.3513 | 1.3513 |
12 | 2023-01-05 | 1.3512 | 1.3512 |
13 | 2023-01-04 | 1.3478 | 1.3478 |
14 | 2023-01-03 | 1.3424 | 1.3424 |
15 | 2022-12-31 | 1.3354 | 1.3354 |
16 | 2022-12-30 | 1.3354 | 1.3354 |
17 | 2022-12-29 | 1.3329 | 1.3329 |
18 | 2022-12-28 | 1.3331 | 1.3331 |
19 | 2022-12-27 | 1.3288 | 1.3288 |
20 | 2022-12-26 | 1.3253 | 1.3253 |