序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3225 | 1.3225 |
2 | 2023-02-03 | 1.3173 | 1.3173 |
3 | 2023-01-20 | 1.3141 | 1.3141 |
4 | 2023-01-13 | 1.3128 | 1.3128 |
5 | 2023-01-12 | 1.3092 | 1.3092 |
6 | 2023-01-11 | 1.3064 | 1.3064 |
7 | 2023-01-10 | 1.3064 | 1.3064 |
8 | 2023-01-09 | 1.3083 | 1.3083 |
9 | 2023-01-06 | 1.3076 | 1.3076 |
10 | 2023-01-05 | 1.3096 | 1.3096 |
11 | 2023-01-04 | 1.3060 | 1.3060 |
12 | 2023-01-03 | 1.3035 | 1.3035 |
13 | 2022-12-31 | 1.3043 | 1.3043 |
14 | 2022-12-30 | 1.3042 | 1.3042 |
15 | 2022-12-23 | 1.3028 | 1.3028 |
16 | 2022-12-16 | 1.3045 | 1.3045 |
17 | 2022-12-09 | 1.3068 | 1.3068 |
18 | 2022-12-02 | 1.3064 | 1.3064 |
19 | 2022-11-25 | 1.3068 | 1.3068 |
20 | 2022-11-18 | 1.3067 | 1.3067 |