序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3339 | 1.3339 |
2 | 2023-02-10 | 1.3320 | 1.3320 |
3 | 2023-02-03 | 1.3281 | 1.3281 |
4 | 2023-01-20 | 1.3239 | 1.3239 |
5 | 2023-01-19 | 1.3186 | 1.3186 |
6 | 2023-01-13 | 1.3134 | 1.3134 |
7 | 2023-01-12 | 1.3092 | 1.3092 |
8 | 2023-01-11 | 1.3094 | 1.3094 |
9 | 2023-01-10 | 1.3116 | 1.3116 |
10 | 2023-01-09 | 1.3139 | 1.3139 |
11 | 2023-01-06 | 1.3121 | 1.3121 |
12 | 2023-01-05 | 1.3135 | 1.3135 |
13 | 2023-01-04 | 1.3110 | 1.3110 |
14 | 2023-01-03 | 1.3103 | 1.3103 |
15 | 2022-12-31 | 1.3086 | 1.3086 |
16 | 2022-12-30 | 1.3086 | 1.3086 |
17 | 2022-12-29 | 1.3065 | 1.3065 |
18 | 2022-12-28 | 1.3083 | 1.3083 |
19 | 2022-12-27 | 1.3094 | 1.3094 |
20 | 2022-12-26 | 1.3038 | 1.3038 |