序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3522 | 1.3522 |
2 | 2023-02-10 | 1.3454 | 1.3454 |
3 | 2023-02-03 | 1.3461 | 1.3461 |
4 | 2023-01-20 | 1.3126 | 1.3126 |
5 | 2023-01-19 | 1.3003 | 1.3003 |
6 | 2023-01-13 | 1.2976 | 1.2976 |
7 | 2023-01-12 | 1.2932 | 1.2932 |
8 | 2023-01-11 | 1.2874 | 1.2874 |
9 | 2023-01-10 | 1.3002 | 1.3002 |
10 | 2023-01-09 | 1.2889 | 1.2889 |
11 | 2023-01-06 | 1.2854 | 1.2854 |
12 | 2023-01-05 | 1.2580 | 1.2580 |
13 | 2023-01-04 | 1.2340 | 1.2340 |
14 | 2023-01-03 | 1.2338 | 1.2338 |
15 | 2022-12-31 | 1.2117 | 1.2117 |
16 | 2022-12-30 | 1.2118 | 1.2118 |
17 | 2022-12-29 | 1.2150 | 1.2150 |
18 | 2022-12-28 | 1.2142 | 1.2142 |
19 | 2022-12-27 | 1.2175 | 1.2175 |
20 | 2022-12-26 | 1.2094 | 1.2094 |