序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3353 | 1.3353 |
2 | 2023-02-10 | 1.3279 | 1.3279 |
3 | 2023-02-03 | 1.3256 | 1.3256 |
4 | 2023-01-20 | 1.3162 | 1.3162 |
5 | 2023-01-19 | 1.3018 | 1.3018 |
6 | 2023-01-13 | 1.2740 | 1.2740 |
7 | 2023-01-12 | 1.2698 | 1.2698 |
8 | 2023-01-11 | 1.2662 | 1.2662 |
9 | 2023-01-10 | 1.2654 | 1.2654 |
10 | 2023-01-09 | 1.2647 | 1.2647 |
11 | 2023-01-06 | 1.2582 | 1.2582 |
12 | 2023-01-05 | 1.2560 | 1.2560 |
13 | 2023-01-04 | 1.2415 | 1.2415 |
14 | 2023-01-03 | 1.2438 | 1.2438 |
15 | 2022-12-31 | 1.2259 | 1.2259 |
16 | 2022-12-30 | 1.2262 | 1.2262 |
17 | 2022-12-29 | 1.2231 | 1.2231 |
18 | 2022-12-28 | 1.2261 | 1.2261 |
19 | 2022-12-27 | 1.2333 | 1.2333 |
20 | 2022-12-26 | 1.2204 | 1.2204 |