序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3685 | 1.3685 |
2 | 2023-02-10 | 1.3580 | 1.3580 |
3 | 2023-02-03 | 1.3505 | 1.3505 |
4 | 2023-01-20 | 1.3567 | 1.3567 |
5 | 2023-01-13 | 1.3284 | 1.3284 |
6 | 2023-01-12 | 1.3113 | 1.3113 |
7 | 2023-01-11 | 1.3139 | 1.3139 |
8 | 2023-01-10 | 1.3127 | 1.3127 |
9 | 2023-01-09 | 1.3197 | 1.3197 |
10 | 2023-01-06 | 1.3182 | 1.3182 |
11 | 2023-01-05 | 1.3226 | 1.3226 |
12 | 2023-01-04 | 1.3188 | 1.3188 |
13 | 2023-01-03 | 1.3079 | 1.3079 |
14 | 2022-12-31 | 1.3033 | 1.3033 |
15 | 2022-12-30 | 1.3033 | 1.3033 |
16 | 2022-12-29 | 1.2921 | 1.2921 |
17 | 2022-12-28 | 1.3030 | 1.3030 |
18 | 2022-12-27 | 1.3029 | 1.3029 |
19 | 2022-12-26 | 1.2902 | 1.2902 |
20 | 2022-12-23 | 1.2955 | 1.2955 |