序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3072 | 1.3072 |
2 | 2023-02-10 | 1.3007 | 1.3007 |
3 | 2023-02-03 | 1.3236 | 1.3236 |
4 | 2023-01-20 | 1.3423 | 1.3423 |
5 | 2023-01-19 | 1.3510 | 1.3510 |
6 | 2023-01-13 | 1.2765 | 1.2765 |
7 | 2023-01-12 | 1.2530 | 1.2530 |
8 | 2023-01-11 | 1.2407 | 1.2407 |
9 | 2023-01-10 | 1.2488 | 1.2488 |
10 | 2023-01-09 | 1.2517 | 1.2517 |
11 | 2023-01-06 | 1.2300 | 1.2300 |
12 | 2023-01-05 | 1.2315 | 1.2315 |
13 | 2023-01-04 | 1.2086 | 1.2086 |
14 | 2023-01-03 | 1.2047 | 1.2047 |
15 | 2022-12-31 | 1.2105 | 1.2105 |
16 | 2022-12-30 | 1.2105 | 1.2105 |
17 | 2022-12-29 | 1.2059 | 1.2059 |
18 | 2022-12-28 | 1.2100 | 1.2100 |
19 | 2022-12-27 | 1.2167 | 1.2167 |
20 | 2022-12-26 | 1.2013 | 1.2013 |