序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3942 | 1.3942 |
2 | 2023-02-10 | 1.3814 | 1.3814 |
3 | 2023-02-03 | 1.3767 | 1.3767 |
4 | 2023-01-20 | 1.3715 | 1.3715 |
5 | 2023-01-19 | 1.3545 | 1.3545 |
6 | 2023-01-13 | 1.3451 | 1.3451 |
7 | 2023-01-12 | 1.3408 | 1.3408 |
8 | 2023-01-11 | 1.3421 | 1.3421 |
9 | 2023-01-10 | 1.3383 | 1.3383 |
10 | 2023-01-09 | 1.3409 | 1.3409 |
11 | 2023-01-06 | 1.3402 | 1.3402 |
12 | 2023-01-05 | 1.3389 | 1.3389 |
13 | 2023-01-04 | 1.3292 | 1.3292 |
14 | 2023-01-03 | 1.3271 | 1.3271 |
15 | 2022-12-31 | 1.3029 | 1.3029 |
16 | 2022-12-30 | 1.3030 | 1.3030 |
17 | 2022-12-29 | 1.3017 | 1.3017 |
18 | 2022-12-28 | 1.3045 | 1.3045 |
19 | 2022-12-27 | 1.2969 | 1.2969 |
20 | 2022-12-26 | 1.2862 | 1.2862 |