序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3644 | 1.3644 |
2 | 2023-02-10 | 1.3614 | 1.3614 |
3 | 2023-02-03 | 1.3649 | 1.3649 |
4 | 2023-01-20 | 1.3661 | 1.3661 |
5 | 2023-01-19 | 1.3636 | 1.3636 |
6 | 2023-01-13 | 1.3590 | 1.3590 |
7 | 2023-01-12 | 1.3572 | 1.3572 |
8 | 2023-01-11 | 1.3562 | 1.3562 |
9 | 2023-01-10 | 1.3583 | 1.3583 |
10 | 2023-01-09 | 1.3581 | 1.3581 |
11 | 2023-01-06 | 1.3576 | 1.3576 |
12 | 2023-01-05 | 1.3558 | 1.3558 |
13 | 2023-01-04 | 1.3494 | 1.3494 |
14 | 2023-01-03 | 1.3517 | 1.3517 |
15 | 2022-12-31 | 1.3498 | 1.3498 |
16 | 2022-12-30 | 1.3498 | 1.3498 |
17 | 2022-12-29 | 1.3487 | 1.3487 |
18 | 2022-12-28 | 1.3478 | 1.3478 |
19 | 2022-12-27 | 1.3487 | 1.3487 |
20 | 2022-12-26 | 1.3465 | 1.3465 |