序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3688 | 1.4688 |
2 | 2023-02-10 | 1.3577 | 1.4577 |
3 | 2023-02-03 | 1.3675 | 1.4675 |
4 | 2023-01-20 | 1.3761 | 1.4761 |
5 | 2023-01-19 | 1.3677 | 1.4677 |
6 | 2023-01-13 | 1.3451 | 1.4451 |
7 | 2023-01-12 | 1.3299 | 1.4299 |
8 | 2023-01-11 | 1.3287 | 1.4287 |
9 | 2023-01-10 | 1.3326 | 1.4326 |
10 | 2023-01-09 | 1.3308 | 1.4308 |
11 | 2023-01-06 | 1.3215 | 1.4215 |
12 | 2023-01-05 | 1.3165 | 1.4165 |
13 | 2023-01-04 | 1.2932 | 1.3932 |
14 | 2023-01-03 | 1.2939 | 1.3939 |
15 | 2022-12-31 | 1.2872 | 1.3872 |
16 | 2022-12-30 | 1.2873 | 1.3873 |
17 | 2022-12-29 | 1.2839 | 1.3839 |
18 | 2022-12-28 | 1.2876 | 1.3876 |
19 | 2022-12-27 | 1.2915 | 1.3915 |
20 | 2022-12-26 | 1.2770 | 1.3770 |