序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3184 | 1.3184 |
2 | 2023-02-10 | 1.3176 | 1.3176 |
3 | 2023-02-03 | 1.3153 | 1.3153 |
4 | 2023-01-20 | 1.3126 | 1.3126 |
5 | 2023-01-13 | 1.3108 | 1.3108 |
6 | 2023-01-12 | 1.3104 | 1.3104 |
7 | 2023-01-11 | 1.3100 | 1.3100 |
8 | 2023-01-10 | 1.3098 | 1.3098 |
9 | 2023-01-09 | 1.3097 | 1.3097 |
10 | 2023-01-06 | 1.3090 | 1.3090 |
11 | 2023-01-05 | 1.3086 | 1.3086 |
12 | 2023-01-04 | 1.3081 | 1.3081 |
13 | 2023-01-03 | 1.3076 | 1.3076 |
14 | 2022-12-31 | 1.3069 | 1.3069 |
15 | 2022-12-30 | 1.3067 | 1.3067 |
16 | 2022-12-29 | 1.3063 | 1.3063 |
17 | 2022-12-28 | 1.3059 | 1.3059 |
18 | 2022-12-27 | 1.3058 | 1.3058 |
19 | 2022-12-26 | 1.3056 | 1.3056 |
20 | 2022-12-23 | 1.3051 | 1.3051 |