序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3612 | 1.3612 |
2 | 2023-02-10 | 1.3573 | 1.3573 |
3 | 2023-02-03 | 1.3580 | 1.3580 |
4 | 2023-01-20 | 1.3532 | 1.3532 |
5 | 2023-01-13 | 1.3371 | 1.3371 |
6 | 2023-01-12 | 1.3343 | 1.3343 |
7 | 2023-01-11 | 1.3340 | 1.3340 |
8 | 2023-01-10 | 1.3352 | 1.3352 |
9 | 2023-01-09 | 1.3379 | 1.3379 |
10 | 2023-01-06 | 1.3352 | 1.3352 |
11 | 2023-01-05 | 1.3322 | 1.3322 |
12 | 2023-01-04 | 1.3255 | 1.3255 |
13 | 2023-01-03 | 1.3225 | 1.3225 |
14 | 2022-12-31 | 1.3184 | 1.3184 |
15 | 2022-12-30 | 1.3184 | 1.3184 |
16 | 2022-12-29 | 1.3164 | 1.3164 |
17 | 2022-12-28 | 1.3173 | 1.3173 |
18 | 2022-12-27 | 1.3189 | 1.3189 |
19 | 2022-12-26 | 1.3133 | 1.3133 |
20 | 2022-12-23 | 1.3069 | 1.3069 |