序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3701 | 1.3701 |
2 | 2023-02-10 | 1.3503 | 1.3503 |
3 | 2023-02-03 | 1.3590 | 1.3590 |
4 | 2023-01-20 | 1.3380 | 1.3380 |
5 | 2023-01-19 | 1.3411 | 1.3411 |
6 | 2023-01-13 | 1.2469 | 1.2469 |
7 | 2023-01-12 | 1.2520 | 1.2520 |
8 | 2023-01-11 | 1.2603 | 1.2603 |
9 | 2023-01-10 | 1.2750 | 1.2750 |
10 | 2023-01-09 | 1.2569 | 1.2569 |
11 | 2023-01-06 | 1.2510 | 1.2510 |
12 | 2023-01-05 | 1.2601 | 1.2601 |
13 | 2023-01-04 | 1.2574 | 1.2574 |
14 | 2023-01-03 | 1.2763 | 1.2763 |
15 | 2022-12-31 | 1.2321 | 1.2321 |
16 | 2022-12-30 | 1.2321 | 1.2321 |
17 | 2022-12-29 | 1.2357 | 1.2357 |
18 | 2022-12-28 | 1.2327 | 1.2327 |
19 | 2022-12-27 | 1.2531 | 1.2531 |
20 | 2022-12-26 | 1.2378 | 1.2378 |