序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2753 | 1.2753 |
2 | 2023-02-10 | 1.2798 | 1.2798 |
3 | 2023-02-03 | 1.2924 | 1.2924 |
4 | 2023-01-20 | 1.3403 | 1.3403 |
5 | 2023-01-19 | 1.3370 | 1.3370 |
6 | 2023-01-13 | 1.3306 | 1.3306 |
7 | 2023-01-12 | 1.3196 | 1.3196 |
8 | 2023-01-11 | 1.3237 | 1.3237 |
9 | 2023-01-10 | 1.3140 | 1.3140 |
10 | 2023-01-09 | 1.3262 | 1.3262 |
11 | 2023-01-06 | 1.3265 | 1.3265 |
12 | 2023-01-05 | 1.3295 | 1.3295 |
13 | 2023-01-04 | 1.3200 | 1.3200 |
14 | 2023-01-03 | 1.2814 | 1.2814 |
15 | 2022-12-31 | 1.2711 | 1.2711 |
16 | 2022-12-30 | 1.2712 | 1.2712 |
17 | 2022-12-29 | 1.2618 | 1.2618 |
18 | 2022-12-28 | 1.2720 | 1.2720 |
19 | 2022-12-27 | 1.2648 | 1.2648 |
20 | 2022-12-26 | 1.2449 | 1.2449 |