序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3959 | 1.3959 |
2 | 2023-02-10 | 1.3768 | 1.3768 |
3 | 2023-02-03 | 1.3823 | 1.3823 |
4 | 2023-01-20 | 1.3470 | 1.3470 |
5 | 2023-01-19 | 1.3483 | 1.3483 |
6 | 2023-01-13 | 1.3104 | 1.3104 |
7 | 2023-01-12 | 1.3187 | 1.3187 |
8 | 2023-01-11 | 1.3188 | 1.3188 |
9 | 2023-01-10 | 1.3365 | 1.3365 |
10 | 2023-01-09 | 1.3439 | 1.3439 |
11 | 2023-01-06 | 1.3576 | 1.3576 |
12 | 2023-01-05 | 1.3561 | 1.3561 |
13 | 2023-01-04 | 1.3436 | 1.3436 |
14 | 2023-01-03 | 1.3527 | 1.3527 |
15 | 2022-12-31 | 1.3100 | 1.3100 |
16 | 2022-12-30 | 1.3100 | 1.3100 |
17 | 2022-12-29 | 1.3046 | 1.3046 |
18 | 2022-12-28 | 1.2929 | 1.2929 |
19 | 2022-12-27 | 1.3091 | 1.3091 |
20 | 2022-12-26 | 1.2884 | 1.2884 |