序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3750 | 1.3750 |
2 | 2023-02-10 | 1.3612 | 1.3612 |
3 | 2023-02-03 | 1.3965 | 1.3965 |
4 | 2023-01-20 | 1.4155 | 1.4155 |
5 | 2023-01-13 | 1.3972 | 1.3972 |
6 | 2023-01-12 | 1.3820 | 1.3820 |
7 | 2023-01-11 | 1.3943 | 1.3943 |
8 | 2023-01-10 | 1.3976 | 1.3976 |
9 | 2023-01-09 | 1.3940 | 1.3940 |
10 | 2023-01-06 | 1.3801 | 1.3801 |
11 | 2023-01-05 | 1.3854 | 1.3854 |
12 | 2023-01-04 | 1.3788 | 1.3788 |
13 | 2023-01-03 | 1.3703 | 1.3703 |
14 | 2022-12-31 | 1.3335 | 1.3335 |
15 | 2022-12-30 | 1.3335 | 1.3335 |
16 | 2022-12-29 | 1.3289 | 1.3289 |
17 | 2022-12-28 | 1.3108 | 1.3108 |
18 | 2022-12-27 | 1.3111 | 1.3111 |
19 | 2022-12-26 | 1.2972 | 1.2972 |
20 | 2022-12-23 | 1.2718 | 1.2718 |