序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3955 | 1.3955 |
2 | 2023-02-10 | 1.3951 | 1.3951 |
3 | 2023-02-03 | 1.3940 | 1.3940 |
4 | 2023-01-20 | 1.3921 | 1.3921 |
5 | 2023-01-19 | 1.3918 | 1.3918 |
6 | 2023-01-13 | 1.3912 | 1.3912 |
7 | 2023-01-12 | 1.3910 | 1.3910 |
8 | 2023-01-11 | 1.3907 | 1.3907 |
9 | 2023-01-10 | 1.3908 | 1.3908 |
10 | 2023-01-09 | 1.3909 | 1.3909 |
11 | 2023-01-06 | 1.3906 | 1.3906 |
12 | 2023-01-05 | 1.3910 | 1.3910 |
13 | 2023-01-04 | 1.3901 | 1.3901 |
14 | 2023-01-03 | 1.3892 | 1.3892 |
15 | 2022-12-31 | 1.3884 | 1.3884 |
16 | 2022-12-30 | 1.3883 | 1.3883 |
17 | 2022-12-29 | 1.3879 | 1.3879 |
18 | 2022-12-28 | 1.3876 | 1.3876 |
19 | 2022-12-27 | 1.3873 | 1.3873 |
20 | 2022-12-26 | 1.3871 | 1.3871 |