序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.3690 | 1.3690 |
2 | 2023-02-13 | 1.3757 | 1.3757 |
3 | 2023-02-10 | 1.3667 | 1.3667 |
4 | 2023-02-03 | 1.3651 | 1.3651 |
5 | 2023-01-20 | 1.3539 | 1.3539 |
6 | 2023-01-19 | 1.3458 | 1.3458 |
7 | 2023-01-13 | 1.3270 | 1.3270 |
8 | 2023-01-12 | 1.3169 | 1.3169 |
9 | 2023-01-11 | 1.3164 | 1.3164 |
10 | 2023-01-10 | 1.3219 | 1.3219 |
11 | 2023-01-09 | 1.3183 | 1.3183 |
12 | 2023-01-06 | 1.3125 | 1.3125 |
13 | 2023-01-05 | 1.3101 | 1.3101 |
14 | 2023-01-04 | 1.2950 | 1.2950 |
15 | 2023-01-03 | 1.2961 | 1.2961 |
16 | 2022-12-31 | 1.2803 | 1.2803 |
17 | 2022-12-30 | 1.2808 | 1.2808 |
18 | 2022-12-29 | 1.2804 | 1.2804 |
19 | 2022-12-28 | 1.2800 | 1.2800 |
20 | 2022-12-27 | 1.2845 | 1.2845 |