序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3576 | 1.3576 |
2 | 2023-02-10 | 1.3442 | 1.3442 |
3 | 2023-02-03 | 1.3397 | 1.3397 |
4 | 2023-01-13 | 1.3020 | 1.3020 |
5 | 2023-01-12 | 1.2976 | 1.2976 |
6 | 2023-01-11 | 1.2981 | 1.2981 |
7 | 2023-01-10 | 1.3043 | 1.3043 |
8 | 2023-01-09 | 1.3047 | 1.3047 |
9 | 2023-01-06 | 1.3056 | 1.3056 |
10 | 2023-01-05 | 1.2976 | 1.2976 |
11 | 2023-01-04 | 1.2853 | 1.2853 |
12 | 2023-01-03 | 1.2742 | 1.2742 |
13 | 2022-12-31 | 1.2551 | 1.2551 |
14 | 2022-12-30 | 1.2551 | 1.2551 |
15 | 2022-12-29 | 1.2509 | 1.2509 |
16 | 2022-12-28 | 1.2538 | 1.2538 |
17 | 2022-12-27 | 1.2620 | 1.2620 |
18 | 2022-12-26 | 1.2481 | 1.2481 |
19 | 2022-12-23 | 1.2276 | 1.2276 |
20 | 2022-12-22 | 1.2331 | 1.2331 |