序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3115 | 1.3115 |
2 | 2023-02-10 | 1.3116 | 1.3116 |
3 | 2023-02-03 | 1.3111 | 1.3111 |
4 | 2023-01-20 | 1.3111 | 1.3111 |
5 | 2023-01-13 | 1.3078 | 1.3078 |
6 | 2023-01-12 | 1.3071 | 1.3071 |
7 | 2023-01-11 | 1.3067 | 1.3067 |
8 | 2023-01-10 | 1.3067 | 1.3067 |
9 | 2023-01-09 | 1.3087 | 1.3087 |
10 | 2023-01-06 | 1.3091 | 1.3091 |
11 | 2023-01-05 | 1.3097 | 1.3097 |
12 | 2023-01-04 | 1.3083 | 1.3083 |
13 | 2023-01-03 | 1.3057 | 1.3057 |
14 | 2022-12-31 | 1.3046 | 1.3046 |
15 | 2022-12-30 | 1.3045 | 1.3045 |
16 | 2022-12-29 | 1.3027 | 1.3027 |
17 | 2022-12-28 | 1.3030 | 1.3030 |
18 | 2022-12-27 | 1.3024 | 1.3024 |
19 | 2022-12-26 | 1.3002 | 1.3002 |
20 | 2022-12-23 | 1.2996 | 1.2996 |