序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3320 | 1.3320 |
2 | 2023-02-10 | 1.3296 | 1.3296 |
3 | 2023-02-03 | 1.3313 | 1.3313 |
4 | 2023-01-13 | 1.3159 | 1.3159 |
5 | 2023-01-12 | 1.3152 | 1.3152 |
6 | 2023-01-11 | 1.3152 | 1.3152 |
7 | 2023-01-10 | 1.3143 | 1.3143 |
8 | 2023-01-09 | 1.3149 | 1.3149 |
9 | 2023-01-06 | 1.3118 | 1.3118 |
10 | 2023-01-05 | 1.3110 | 1.3110 |
11 | 2023-01-04 | 1.3094 | 1.3094 |
12 | 2023-01-03 | 1.3081 | 1.3081 |
13 | 2022-12-31 | 1.3051 | 1.3051 |
14 | 2022-12-30 | 1.3050 | 1.3050 |
15 | 2022-12-29 | 1.3037 | 1.3037 |
16 | 2022-12-28 | 1.3054 | 1.3054 |
17 | 2022-12-27 | 1.3059 | 1.3059 |
18 | 2022-12-26 | 1.3030 | 1.3030 |
19 | 2022-12-23 | 1.3014 | 1.3014 |
20 | 2022-12-22 | 1.3014 | 1.3014 |