序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3732 | 1.3732 |
2 | 2023-02-10 | 1.3625 | 1.3625 |
3 | 2023-02-03 | 1.3683 | 1.3683 |
4 | 2023-01-20 | 1.3775 | 1.3775 |
5 | 2023-01-13 | 1.3518 | 1.3518 |
6 | 2023-01-12 | 1.3376 | 1.3376 |
7 | 2023-01-11 | 1.3364 | 1.3364 |
8 | 2023-01-10 | 1.3365 | 1.3365 |
9 | 2023-01-09 | 1.3365 | 1.3365 |
10 | 2023-01-06 | 1.3284 | 1.3284 |
11 | 2023-01-05 | 1.3261 | 1.3261 |
12 | 2023-01-04 | 1.3092 | 1.3092 |
13 | 2023-01-03 | 1.3102 | 1.3102 |
14 | 2022-12-31 | 1.3065 | 1.3065 |
15 | 2022-12-30 | 1.3065 | 1.3065 |
16 | 2022-12-29 | 1.3017 | 1.3017 |
17 | 2022-12-28 | 1.3074 | 1.3074 |
18 | 2022-12-27 | 1.3134 | 1.3134 |
19 | 2022-12-26 | 1.3010 | 1.3010 |
20 | 2022-12-23 | 1.2953 | 1.2953 |