序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3786 | 1.3786 |
2 | 2023-02-10 | 1.3730 | 1.3730 |
3 | 2023-02-03 | 1.3755 | 1.3755 |
4 | 2023-01-20 | 1.3728 | 1.3728 |
5 | 2023-01-13 | 1.3457 | 1.3457 |
6 | 2023-01-12 | 1.3423 | 1.3423 |
7 | 2023-01-11 | 1.3405 | 1.3405 |
8 | 2023-01-10 | 1.3418 | 1.3418 |
9 | 2023-01-09 | 1.3441 | 1.3441 |
10 | 2023-01-06 | 1.3413 | 1.3413 |
11 | 2023-01-05 | 1.3411 | 1.3411 |
12 | 2023-01-04 | 1.3314 | 1.3314 |
13 | 2023-01-03 | 1.3279 | 1.3279 |
14 | 2022-12-31 | 1.3187 | 1.3187 |
15 | 2022-12-30 | 1.3187 | 1.3187 |
16 | 2022-12-29 | 1.3137 | 1.3137 |
17 | 2022-12-28 | 1.3153 | 1.3153 |
18 | 2022-12-27 | 1.3197 | 1.3197 |
19 | 2022-12-26 | 1.3104 | 1.3104 |
20 | 2022-12-23 | 1.3001 | 1.3001 |