序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3046 | 1.3046 |
2 | 2023-02-10 | 1.3013 | 1.3013 |
3 | 2023-02-03 | 1.3044 | 1.3044 |
4 | 2023-01-20 | 1.3023 | 1.3023 |
5 | 2023-01-19 | 1.2989 | 1.2989 |
6 | 2023-01-13 | 1.2948 | 1.2948 |
7 | 2023-01-12 | 1.2941 | 1.2941 |
8 | 2023-01-11 | 1.2936 | 1.2936 |
9 | 2023-01-10 | 1.2948 | 1.2948 |
10 | 2023-01-09 | 1.2947 | 1.2947 |
11 | 2023-01-06 | 1.2926 | 1.2926 |
12 | 2023-01-05 | 1.2899 | 1.2899 |
13 | 2023-01-04 | 1.2748 | 1.2748 |
14 | 2023-01-03 | 1.2736 | 1.2736 |
15 | 2022-12-31 | 1.2669 | 1.2669 |
16 | 2022-12-30 | 1.2668 | 1.2668 |
17 | 2022-12-29 | 1.2654 | 1.2654 |
18 | 2022-12-28 | 1.2678 | 1.2678 |
19 | 2022-12-27 | 1.2690 | 1.2690 |
20 | 2022-12-26 | 1.2629 | 1.2629 |