序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3925 | 1.3925 |
2 | 2023-02-10 | 1.3823 | 1.3823 |
3 | 2023-02-03 | 1.3797 | 1.3797 |
4 | 2023-01-20 | 1.3889 | 1.3889 |
5 | 2023-01-13 | 1.3870 | 1.3870 |
6 | 2023-01-12 | 1.3783 | 1.3783 |
7 | 2023-01-11 | 1.3798 | 1.3798 |
8 | 2023-01-10 | 1.3820 | 1.3820 |
9 | 2023-01-09 | 1.3803 | 1.3803 |
10 | 2023-01-06 | 1.3768 | 1.3768 |
11 | 2023-01-05 | 1.3790 | 1.3790 |
12 | 2023-01-04 | 1.3697 | 1.3697 |
13 | 2023-01-03 | 1.3679 | 1.3679 |
14 | 2022-12-31 | 1.3710 | 1.3710 |
15 | 2022-12-30 | 1.3710 | 1.3710 |
16 | 2022-12-29 | 1.3701 | 1.3701 |
17 | 2022-12-28 | 1.3733 | 1.3733 |
18 | 2022-12-27 | 1.3737 | 1.3737 |
19 | 2022-12-26 | 1.3704 | 1.3704 |
20 | 2022-12-23 | 1.3713 | 1.3713 |