序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3969 | 1.3969 |
2 | 2023-02-10 | 1.3667 | 1.3667 |
3 | 2023-02-03 | 1.3670 | 1.3670 |
4 | 2023-01-20 | 1.3750 | 1.3750 |
5 | 2023-01-19 | 1.3645 | 1.3645 |
6 | 2023-01-13 | 1.3434 | 1.3434 |
7 | 2023-01-12 | 1.3241 | 1.3241 |
8 | 2023-01-11 | 1.3438 | 1.3438 |
9 | 2023-01-10 | 1.3370 | 1.3370 |
10 | 2023-01-09 | 1.3326 | 1.3326 |
11 | 2023-01-06 | 1.2986 | 1.2986 |
12 | 2023-01-05 | 1.3033 | 1.3033 |
13 | 2023-01-04 | 1.2655 | 1.2655 |
14 | 2023-01-03 | 1.2478 | 1.2478 |
15 | 2022-12-31 | 1.2333 | 1.2333 |
16 | 2022-12-30 | 1.2334 | 1.2334 |
17 | 2022-12-29 | 1.2426 | 1.2426 |
18 | 2022-12-28 | 1.2302 | 1.2302 |
19 | 2022-12-27 | 1.2212 | 1.2212 |
20 | 2022-12-26 | 1.2150 | 1.2150 |