序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3910 | 1.3910 |
2 | 2023-02-10 | 1.3860 | 1.3860 |
3 | 2023-02-03 | 1.3840 | 1.3840 |
4 | 2023-01-20 | 1.3780 | 1.3780 |
5 | 2023-01-19 | 1.3740 | 1.3740 |
6 | 2023-01-13 | 1.3660 | 1.3660 |
7 | 2023-01-12 | 1.3640 | 1.3640 |
8 | 2023-01-11 | 1.3610 | 1.3610 |
9 | 2023-01-10 | 1.3670 | 1.3670 |
10 | 2023-01-09 | 1.3660 | 1.3660 |
11 | 2023-01-06 | 1.3650 | 1.3650 |
12 | 2023-01-05 | 1.3640 | 1.3640 |
13 | 2023-01-04 | 1.3590 | 1.3590 |
14 | 2023-01-03 | 1.3590 | 1.3590 |
15 | 2022-12-31 | 1.3520 | 1.3520 |
16 | 2022-12-30 | 1.3520 | 1.3520 |
17 | 2022-12-29 | 1.3510 | 1.3510 |
18 | 2022-12-28 | 1.3500 | 1.3500 |
19 | 2022-12-27 | 1.3530 | 1.3530 |
20 | 2022-12-26 | 1.3500 | 1.3500 |