序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3061 | 1.3061 |
2 | 2023-02-10 | 1.2920 | 1.2920 |
3 | 2023-02-03 | 1.3067 | 1.3067 |
4 | 2023-01-20 | 1.3161 | 1.3161 |
5 | 2023-01-19 | 1.3126 | 1.3126 |
6 | 2023-01-13 | 1.2903 | 1.2903 |
7 | 2023-01-12 | 1.2690 | 1.2690 |
8 | 2023-01-11 | 1.2742 | 1.2742 |
9 | 2023-01-10 | 1.2817 | 1.2817 |
10 | 2023-01-09 | 1.2848 | 1.2848 |
11 | 2023-01-06 | 1.2774 | 1.2774 |
12 | 2023-01-05 | 1.2879 | 1.2879 |
13 | 2023-01-04 | 1.2686 | 1.2686 |
14 | 2023-01-03 | 1.2600 | 1.2600 |
15 | 2022-12-31 | 1.2450 | 1.2450 |
16 | 2022-12-30 | 1.2450 | 1.2450 |
17 | 2022-12-29 | 1.2444 | 1.2444 |
18 | 2022-12-28 | 1.2409 | 1.2409 |
19 | 2022-12-27 | 1.2417 | 1.2417 |
20 | 2022-12-26 | 1.2188 | 1.2188 |