序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3523 | 1.3523 |
2 | 2023-02-10 | 1.3217 | 1.3217 |
3 | 2023-02-03 | 1.3284 | 1.3284 |
4 | 2023-01-20 | 1.3542 | 1.3542 |
5 | 2023-01-13 | 1.3468 | 1.3468 |
6 | 2023-01-12 | 1.3158 | 1.3158 |
7 | 2023-01-11 | 1.3236 | 1.3236 |
8 | 2023-01-10 | 1.3297 | 1.3297 |
9 | 2023-01-09 | 1.3190 | 1.3190 |
10 | 2023-01-06 | 1.3055 | 1.3055 |
11 | 2023-01-05 | 1.3060 | 1.3060 |
12 | 2023-01-04 | 1.2613 | 1.2613 |
13 | 2023-01-03 | 1.2561 | 1.2561 |
14 | 2022-12-31 | 1.2664 | 1.2664 |
15 | 2022-12-30 | 1.2664 | 1.2664 |
16 | 2022-12-29 | 1.2588 | 1.2588 |
17 | 2022-12-28 | 1.2700 | 1.2700 |
18 | 2022-12-27 | 1.2734 | 1.2734 |
19 | 2022-12-26 | 1.2574 | 1.2574 |
20 | 2022-12-23 | 1.2726 | 1.2726 |