序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3556 | 1.3556 |
2 | 2023-02-10 | 1.3438 | 1.3438 |
3 | 2023-02-03 | 1.3759 | 1.3759 |
4 | 2023-01-20 | 1.3695 | 1.3695 |
5 | 2023-01-19 | 1.3528 | 1.3528 |
6 | 2023-01-13 | 1.2993 | 1.2993 |
7 | 2023-01-12 | 1.2922 | 1.2922 |
8 | 2023-01-11 | 1.2936 | 1.2936 |
9 | 2023-01-10 | 1.3048 | 1.3048 |
10 | 2023-01-09 | 1.3082 | 1.3082 |
11 | 2023-01-06 | 1.2997 | 1.2997 |
12 | 2023-01-05 | 1.3127 | 1.3127 |
13 | 2023-01-04 | 1.2974 | 1.2974 |
14 | 2023-01-03 | 1.2857 | 1.2857 |
15 | 2022-12-31 | 1.2500 | 1.2500 |
16 | 2022-12-30 | 1.2500 | 1.2500 |
17 | 2022-12-29 | 1.2582 | 1.2582 |
18 | 2022-12-28 | 1.2527 | 1.2527 |
19 | 2022-12-27 | 1.2584 | 1.2584 |
20 | 2022-12-26 | 1.2390 | 1.2390 |