序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3224 | 1.3224 |
2 | 2023-02-10 | 1.3197 | 1.3197 |
3 | 2023-02-03 | 1.3193 | 1.3193 |
4 | 2023-01-20 | 1.3140 | 1.3140 |
5 | 2023-01-19 | 1.3111 | 1.3111 |
6 | 2023-01-13 | 1.3010 | 1.3010 |
7 | 2023-01-12 | 1.3012 | 1.3012 |
8 | 2023-01-11 | 1.3006 | 1.3006 |
9 | 2023-01-10 | 1.3022 | 1.3022 |
10 | 2023-01-09 | 1.3037 | 1.3037 |
11 | 2023-01-06 | 1.3021 | 1.3021 |
12 | 2023-01-05 | 1.2996 | 1.2996 |
13 | 2023-01-04 | 1.2947 | 1.2947 |
14 | 2023-01-03 | 1.2919 | 1.2919 |
15 | 2022-12-31 | 1.2866 | 1.2866 |
16 | 2022-12-30 | 1.2865 | 1.2865 |
17 | 2022-12-29 | 1.2852 | 1.2852 |
18 | 2022-12-28 | 1.2868 | 1.2868 |
19 | 2022-12-27 | 1.2892 | 1.2892 |
20 | 2022-12-26 | 1.2833 | 1.2833 |