序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3420 | 1.3420 |
2 | 2023-02-10 | 1.3300 | 1.3300 |
3 | 2023-02-03 | 1.3490 | 1.3490 |
4 | 2023-01-20 | 1.3500 | 1.3500 |
5 | 2023-01-19 | 1.3460 | 1.3460 |
6 | 2023-01-13 | 1.3200 | 1.3200 |
7 | 2023-01-12 | 1.3060 | 1.3060 |
8 | 2023-01-11 | 1.3040 | 1.3040 |
9 | 2023-01-10 | 1.3110 | 1.3110 |
10 | 2023-01-09 | 1.3090 | 1.3090 |
11 | 2023-01-06 | 1.3030 | 1.3030 |
12 | 2023-01-05 | 1.3010 | 1.3010 |
13 | 2023-01-04 | 1.2770 | 1.2770 |
14 | 2023-01-03 | 1.2770 | 1.2770 |
15 | 2022-12-31 | 1.2670 | 1.2670 |
16 | 2022-12-30 | 1.2670 | 1.2670 |
17 | 2022-12-29 | 1.2640 | 1.2640 |
18 | 2022-12-28 | 1.2650 | 1.2650 |
19 | 2022-12-27 | 1.2700 | 1.2700 |
20 | 2022-12-26 | 1.2500 | 1.2500 |