序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3516 | 1.3516 |
2 | 2023-02-10 | 1.3526 | 1.3526 |
3 | 2023-02-03 | 1.3548 | 1.3548 |
4 | 2023-01-20 | 1.3585 | 1.3585 |
5 | 2023-01-13 | 1.3529 | 1.3529 |
6 | 2023-01-12 | 1.3523 | 1.3523 |
7 | 2023-01-11 | 1.3529 | 1.3529 |
8 | 2023-01-10 | 1.3513 | 1.3513 |
9 | 2023-01-09 | 1.3537 | 1.3537 |
10 | 2023-01-06 | 1.3510 | 1.3510 |
11 | 2023-01-05 | 1.3501 | 1.3501 |
12 | 2023-01-04 | 1.3483 | 1.3483 |
13 | 2023-01-03 | 1.3468 | 1.3468 |
14 | 2022-12-31 | 1.3450 | 1.3450 |
15 | 2022-12-30 | 1.3448 | 1.3448 |
16 | 2022-12-29 | 1.3431 | 1.3431 |
17 | 2022-12-28 | 1.3435 | 1.3435 |
18 | 2022-12-27 | 1.3448 | 1.3448 |
19 | 2022-12-26 | 1.3406 | 1.3406 |
20 | 2022-12-23 | 1.3378 | 1.3378 |