序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3880 | 1.3880 |
2 | 2023-02-10 | 1.3613 | 1.3613 |
3 | 2023-02-03 | 1.3766 | 1.3766 |
4 | 2023-01-20 | 1.3873 | 1.3873 |
5 | 2023-01-13 | 1.3880 | 1.3880 |
6 | 2023-01-12 | 1.3558 | 1.3558 |
7 | 2023-01-11 | 1.3550 | 1.3550 |
8 | 2023-01-10 | 1.3662 | 1.3662 |
9 | 2023-01-09 | 1.3560 | 1.3560 |
10 | 2023-01-06 | 1.3478 | 1.3478 |
11 | 2023-01-05 | 1.3473 | 1.3473 |
12 | 2023-01-04 | 1.3059 | 1.3059 |
13 | 2023-01-03 | 1.3097 | 1.3097 |
14 | 2022-12-31 | 1.3244 | 1.3244 |
15 | 2022-12-30 | 1.3245 | 1.3245 |
16 | 2022-12-29 | 1.3185 | 1.3185 |
17 | 2022-12-28 | 1.3246 | 1.3246 |
18 | 2022-12-27 | 1.3324 | 1.3324 |
19 | 2022-12-26 | 1.3210 | 1.3210 |
20 | 2022-12-23 | 1.3205 | 1.3205 |