序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3864 | 1.3864 |
2 | 2023-02-10 | 1.3684 | 1.3684 |
3 | 2023-02-03 | 1.3905 | 1.3905 |
4 | 2023-01-20 | 1.4136 | 1.4136 |
5 | 2023-01-13 | 1.3803 | 1.3803 |
6 | 2023-01-12 | 1.3623 | 1.3623 |
7 | 2023-01-11 | 1.3655 | 1.3655 |
8 | 2023-01-10 | 1.3696 | 1.3696 |
9 | 2023-01-09 | 1.3662 | 1.3662 |
10 | 2023-01-06 | 1.3539 | 1.3539 |
11 | 2023-01-05 | 1.3550 | 1.3550 |
12 | 2023-01-04 | 1.3270 | 1.3270 |
13 | 2023-01-03 | 1.3236 | 1.3236 |
14 | 2022-12-31 | 1.3275 | 1.3275 |
15 | 2022-12-30 | 1.3275 | 1.3275 |
16 | 2022-12-29 | 1.3350 | 1.3350 |
17 | 2022-12-28 | 1.3297 | 1.3297 |
18 | 2022-12-27 | 1.3260 | 1.3260 |
19 | 2022-12-26 | 1.3118 | 1.3118 |
20 | 2022-12-23 | 1.3020 | 1.3020 |