序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3583 | 1.3583 |
2 | 2023-02-10 | 1.3400 | 1.3400 |
3 | 2023-02-03 | 1.3444 | 1.3444 |
4 | 2023-01-20 | 1.3645 | 1.3645 |
5 | 2023-01-13 | 1.3480 | 1.3480 |
6 | 2023-01-12 | 1.3276 | 1.3276 |
7 | 2023-01-11 | 1.3335 | 1.3335 |
8 | 2023-01-10 | 1.3351 | 1.3351 |
9 | 2023-01-09 | 1.3321 | 1.3321 |
10 | 2023-01-06 | 1.3205 | 1.3205 |
11 | 2023-01-05 | 1.3052 | 1.3052 |
12 | 2023-01-04 | 1.2745 | 1.2745 |
13 | 2023-01-03 | 1.2660 | 1.2660 |
14 | 2022-12-31 | 1.2696 | 1.2696 |
15 | 2022-12-30 | 1.2697 | 1.2697 |
16 | 2022-12-29 | 1.2664 | 1.2664 |
17 | 2022-12-28 | 1.2722 | 1.2722 |
18 | 2022-12-27 | 1.2756 | 1.2756 |
19 | 2022-12-26 | 1.2561 | 1.2561 |
20 | 2022-12-23 | 1.2527 | 1.2527 |