序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3733 | 1.3733 |
2 | 2023-02-10 | 1.3648 | 1.3648 |
3 | 2023-02-03 | 1.3580 | 1.3580 |
4 | 2023-01-13 | 1.3171 | 1.3171 |
5 | 2023-01-12 | 1.2915 | 1.2915 |
6 | 2023-01-11 | 1.2955 | 1.2955 |
7 | 2023-01-10 | 1.3010 | 1.3010 |
8 | 2023-01-09 | 1.2904 | 1.2904 |
9 | 2023-01-06 | 1.2906 | 1.2906 |
10 | 2023-01-05 | 1.2951 | 1.2951 |
11 | 2023-01-04 | 1.2804 | 1.2804 |
12 | 2023-01-03 | 1.2712 | 1.2712 |
13 | 2022-12-31 | 1.2500 | 1.2500 |
14 | 2022-12-30 | 1.2500 | 1.2500 |
15 | 2022-12-29 | 1.2534 | 1.2534 |
16 | 2022-12-28 | 1.2261 | 1.2261 |
17 | 2022-12-27 | 1.2282 | 1.2282 |
18 | 2022-12-26 | 1.2242 | 1.2242 |
19 | 2022-12-23 | 1.2167 | 1.2167 |
20 | 2022-12-22 | 1.2038 | 1.2038 |