序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3105 | 1.3105 |
2 | 2023-02-10 | 1.3075 | 1.3075 |
3 | 2023-02-03 | 1.3049 | 1.3049 |
4 | 2023-01-20 | 1.3188 | 1.3188 |
5 | 2023-01-19 | 1.3169 | 1.3169 |
6 | 2023-01-13 | 1.3139 | 1.3139 |
7 | 2023-01-12 | 1.3108 | 1.3108 |
8 | 2023-01-11 | 1.3130 | 1.3130 |
9 | 2023-01-10 | 1.3166 | 1.3166 |
10 | 2023-01-09 | 1.3190 | 1.3190 |
11 | 2023-01-06 | 1.3128 | 1.3128 |
12 | 2023-01-05 | 1.3055 | 1.3055 |
13 | 2023-01-04 | 1.3015 | 1.3015 |
14 | 2023-01-03 | 1.3066 | 1.3066 |
15 | 2022-12-31 | 1.3014 | 1.3014 |
16 | 2022-12-30 | 1.3010 | 1.3010 |
17 | 2022-12-29 | 1.2966 | 1.2966 |
18 | 2022-12-28 | 1.2940 | 1.2940 |
19 | 2022-12-27 | 1.3015 | 1.3015 |
20 | 2022-12-26 | 1.2868 | 1.2868 |