序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3457 | 1.3457 |
2 | 2023-02-10 | 1.3423 | 1.3423 |
3 | 2023-02-03 | 1.3391 | 1.3391 |
4 | 2023-01-20 | 1.3308 | 1.3308 |
5 | 2023-01-13 | 1.3225 | 1.3225 |
6 | 2023-01-12 | 1.3205 | 1.3205 |
7 | 2023-01-11 | 1.3212 | 1.3212 |
8 | 2023-01-10 | 1.3222 | 1.3222 |
9 | 2023-01-09 | 1.3222 | 1.3222 |
10 | 2023-01-06 | 1.3202 | 1.3202 |
11 | 2023-01-05 | 1.3233 | 1.3233 |
12 | 2023-01-04 | 1.3180 | 1.3180 |
13 | 2023-01-03 | 1.3120 | 1.3120 |
14 | 2022-12-31 | 1.3100 | 1.3100 |
15 | 2022-12-30 | 1.3100 | 1.3100 |
16 | 2022-12-29 | 1.3082 | 1.3082 |
17 | 2022-12-28 | 1.3100 | 1.3100 |
18 | 2022-12-27 | 1.3116 | 1.3116 |
19 | 2022-12-26 | 1.3087 | 1.3087 |
20 | 2022-12-23 | 1.3094 | 1.3094 |