序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3314 | 1.3314 |
2 | 2023-02-10 | 1.3307 | 1.3307 |
3 | 2023-02-03 | 1.3261 | 1.3261 |
4 | 2023-01-20 | 1.3240 | 1.3240 |
5 | 2023-01-13 | 1.3196 | 1.3196 |
6 | 2023-01-12 | 1.3162 | 1.3162 |
7 | 2023-01-11 | 1.3168 | 1.3168 |
8 | 2023-01-10 | 1.3163 | 1.3163 |
9 | 2023-01-09 | 1.3187 | 1.3187 |
10 | 2023-01-06 | 1.3193 | 1.3193 |
11 | 2023-01-05 | 1.3190 | 1.3190 |
12 | 2023-01-04 | 1.3171 | 1.3171 |
13 | 2023-01-03 | 1.3160 | 1.3160 |
14 | 2022-12-31 | 1.3158 | 1.3158 |
15 | 2022-12-30 | 1.3157 | 1.3157 |
16 | 2022-12-29 | 1.3118 | 1.3118 |
17 | 2022-12-28 | 1.3097 | 1.3097 |
18 | 2022-12-27 | 1.3072 | 1.3072 |
19 | 2022-12-26 | 1.3043 | 1.3043 |
20 | 2022-12-23 | 1.3040 | 1.3040 |