序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4159 | 1.4159 |
2 | 2023-02-10 | 1.3824 | 1.3824 |
3 | 2023-02-03 | 1.3830 | 1.3830 |
4 | 2023-01-20 | 1.3895 | 1.3895 |
5 | 2023-01-13 | 1.3661 | 1.3661 |
6 | 2023-01-12 | 1.3361 | 1.3361 |
7 | 2023-01-11 | 1.3454 | 1.3454 |
8 | 2023-01-10 | 1.3457 | 1.3457 |
9 | 2023-01-09 | 1.3448 | 1.3448 |
10 | 2023-01-06 | 1.3379 | 1.3379 |
11 | 2023-01-05 | 1.3364 | 1.3364 |
12 | 2023-01-04 | 1.3117 | 1.3117 |
13 | 2023-01-03 | 1.2938 | 1.2938 |
14 | 2022-12-31 | 1.3057 | 1.3057 |
15 | 2022-12-30 | 1.3058 | 1.3058 |
16 | 2022-12-29 | 1.3008 | 1.3008 |
17 | 2022-12-28 | 1.3024 | 1.3024 |
18 | 2022-12-27 | 1.3047 | 1.3047 |
19 | 2022-12-26 | 1.2916 | 1.2916 |
20 | 2022-12-23 | 1.2894 | 1.2894 |