序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3938 | 1.3938 |
2 | 2023-02-10 | 1.3841 | 1.3841 |
3 | 2023-02-03 | 1.3854 | 1.3854 |
4 | 2023-01-13 | 1.3280 | 1.3280 |
5 | 2023-01-12 | 1.3195 | 1.3195 |
6 | 2023-01-11 | 1.3191 | 1.3191 |
7 | 2023-01-10 | 1.3256 | 1.3256 |
8 | 2023-01-09 | 1.3238 | 1.3238 |
9 | 2023-01-06 | 1.3185 | 1.3185 |
10 | 2023-01-05 | 1.3185 | 1.3185 |
11 | 2023-01-04 | 1.3071 | 1.3071 |
12 | 2023-01-03 | 1.3079 | 1.3079 |
13 | 2022-12-31 | 1.2884 | 1.2884 |
14 | 2022-12-30 | 1.2894 | 1.2894 |
15 | 2022-12-29 | 1.2877 | 1.2877 |
16 | 2022-12-28 | 1.2887 | 1.2887 |
17 | 2022-12-27 | 1.2925 | 1.2925 |
18 | 2022-12-26 | 1.2829 | 1.2829 |
19 | 2022-12-23 | 1.2660 | 1.2660 |
20 | 2022-12-22 | 1.2688 | 1.2688 |