序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-13 | 1.3954 | 1.3954 |
2 | 2023-01-12 | 1.3849 | 1.3849 |
3 | 2023-01-11 | 1.3864 | 1.3864 |
4 | 2023-01-10 | 1.3909 | 1.3909 |
5 | 2023-01-09 | 1.3923 | 1.3923 |
6 | 2023-01-06 | 1.3862 | 1.3862 |
7 | 2023-01-05 | 1.3828 | 1.3828 |
8 | 2023-01-04 | 1.3690 | 1.3690 |
9 | 2023-01-03 | 1.3706 | 1.3706 |
10 | 2022-12-31 | 1.3430 | 1.3430 |
11 | 2022-12-30 | 1.3431 | 1.3431 |
12 | 2022-12-29 | 1.3466 | 1.3466 |
13 | 2022-12-28 | 1.3474 | 1.3474 |
14 | 2022-12-27 | 1.3517 | 1.3517 |
15 | 2022-12-26 | 1.3340 | 1.3340 |
16 | 2022-12-23 | 1.3147 | 1.3147 |
17 | 2022-12-22 | 1.3193 | 1.3193 |
18 | 2022-12-21 | 1.3356 | 1.3356 |
19 | 2022-12-20 | 1.3436 | 1.3436 |
20 | 2022-12-19 | 1.3562 | 1.3562 |