序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3357 | 1.3357 |
2 | 2023-02-10 | 1.3328 | 1.3328 |
3 | 2023-02-03 | 1.3328 | 1.3328 |
4 | 2023-01-20 | 1.3315 | 1.3315 |
5 | 2023-01-19 | 1.3294 | 1.3294 |
6 | 2023-01-13 | 1.3204 | 1.3204 |
7 | 2023-01-12 | 1.3157 | 1.3157 |
8 | 2023-01-11 | 1.3153 | 1.3153 |
9 | 2023-01-10 | 1.3165 | 1.3165 |
10 | 2023-01-09 | 1.3190 | 1.3190 |
11 | 2023-01-06 | 1.3161 | 1.3161 |
12 | 2023-01-05 | 1.3162 | 1.3162 |
13 | 2023-01-04 | 1.3085 | 1.3085 |
14 | 2023-01-03 | 1.3058 | 1.3058 |
15 | 2022-12-31 | 1.3047 | 1.3047 |
16 | 2022-12-30 | 1.3047 | 1.3047 |
17 | 2022-12-29 | 1.3020 | 1.3020 |
18 | 2022-12-28 | 1.3008 | 1.3008 |
19 | 2022-12-27 | 1.3009 | 1.3009 |
20 | 2022-12-26 | 1.2973 | 1.2973 |