序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3334 | 1.3334 |
2 | 2023-02-10 | 1.3275 | 1.3275 |
3 | 2023-02-03 | 1.3235 | 1.3235 |
4 | 2023-01-20 | 1.3199 | 1.3199 |
5 | 2023-01-19 | 1.3012 | 1.3012 |
6 | 2023-01-13 | 1.2649 | 1.2649 |
7 | 2023-01-12 | 1.2594 | 1.2594 |
8 | 2023-01-11 | 1.2548 | 1.2548 |
9 | 2023-01-10 | 1.2573 | 1.2573 |
10 | 2023-01-09 | 1.2588 | 1.2588 |
11 | 2023-01-06 | 1.2609 | 1.2609 |
12 | 2023-01-05 | 1.2677 | 1.2677 |
13 | 2023-01-04 | 1.2587 | 1.2587 |
14 | 2023-01-03 | 1.2561 | 1.2561 |
15 | 2022-12-31 | 1.2345 | 1.2345 |
16 | 2022-12-30 | 1.2345 | 1.2345 |
17 | 2022-12-29 | 1.2305 | 1.2305 |
18 | 2022-12-28 | 1.2319 | 1.2319 |
19 | 2022-12-27 | 1.2404 | 1.2404 |
20 | 2022-12-26 | 1.2332 | 1.2332 |