序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3660 | 1.3660 |
2 | 2023-02-10 | 1.3620 | 1.3620 |
3 | 2023-02-03 | 1.3650 | 1.3650 |
4 | 2023-01-20 | 1.3690 | 1.3690 |
5 | 2023-01-19 | 1.3670 | 1.3670 |
6 | 2023-01-13 | 1.3660 | 1.3660 |
7 | 2023-01-12 | 1.3640 | 1.3640 |
8 | 2023-01-11 | 1.3670 | 1.3670 |
9 | 2023-01-10 | 1.3630 | 1.3630 |
10 | 2023-01-09 | 1.3590 | 1.3590 |
11 | 2023-01-06 | 1.3610 | 1.3610 |
12 | 2023-01-05 | 1.3580 | 1.3580 |
13 | 2023-01-04 | 1.3450 | 1.3450 |
14 | 2023-01-03 | 1.3460 | 1.3460 |
15 | 2022-12-31 | 1.3440 | 1.3440 |
16 | 2022-12-30 | 1.3440 | 1.3440 |
17 | 2022-12-29 | 1.3410 | 1.3410 |
18 | 2022-12-28 | 1.3470 | 1.3470 |
19 | 2022-12-27 | 1.3480 | 1.3480 |
20 | 2022-12-26 | 1.3450 | 1.3450 |