序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3906 | 1.3906 |
2 | 2023-02-10 | 1.3787 | 1.3787 |
3 | 2023-02-03 | 1.3775 | 1.3775 |
4 | 2023-01-20 | 1.3778 | 1.3778 |
5 | 2023-01-19 | 1.3779 | 1.3779 |
6 | 2023-01-13 | 1.3760 | 1.3760 |
7 | 2023-01-12 | 1.3690 | 1.3690 |
8 | 2023-01-11 | 1.3670 | 1.3670 |
9 | 2023-01-10 | 1.3699 | 1.3699 |
10 | 2023-01-09 | 1.3666 | 1.3666 |
11 | 2023-01-06 | 1.3618 | 1.3618 |
12 | 2023-01-05 | 1.3611 | 1.3611 |
13 | 2023-01-04 | 1.3435 | 1.3435 |
14 | 2023-01-03 | 1.3469 | 1.3469 |
15 | 2022-12-31 | 1.3473 | 1.3473 |
16 | 2022-12-30 | 1.3473 | 1.3473 |
17 | 2022-12-29 | 1.3453 | 1.3453 |
18 | 2022-12-28 | 1.3464 | 1.3464 |
19 | 2022-12-27 | 1.3495 | 1.3495 |
20 | 2022-12-26 | 1.3465 | 1.3465 |