序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3530 | 1.3530 |
2 | 2023-02-10 | 1.3443 | 1.3443 |
3 | 2023-02-03 | 1.3581 | 1.3581 |
4 | 2023-01-20 | 1.3384 | 1.3384 |
5 | 2023-01-13 | 1.2860 | 1.2860 |
6 | 2023-01-12 | 1.2882 | 1.2882 |
7 | 2023-01-11 | 1.2861 | 1.2861 |
8 | 2023-01-10 | 1.2908 | 1.2908 |
9 | 2023-01-09 | 1.2891 | 1.2891 |
10 | 2023-01-06 | 1.2822 | 1.2822 |
11 | 2023-01-05 | 1.2686 | 1.2686 |
12 | 2023-01-04 | 1.2474 | 1.2474 |
13 | 2023-01-03 | 1.2544 | 1.2544 |
14 | 2022-12-31 | 1.2362 | 1.2362 |
15 | 2022-12-30 | 1.2363 | 1.2363 |
16 | 2022-12-29 | 1.2392 | 1.2392 |
17 | 2022-12-28 | 1.2392 | 1.2392 |
18 | 2022-12-27 | 1.2541 | 1.2541 |
19 | 2022-12-26 | 1.2404 | 1.2404 |
20 | 2022-12-23 | 1.2111 | 1.2111 |