序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3441 | 1.3441 |
2 | 2023-02-10 | 1.3352 | 1.3352 |
3 | 2023-02-03 | 1.3399 | 1.3399 |
4 | 2023-01-20 | 1.3534 | 1.3534 |
5 | 2023-01-19 | 1.3503 | 1.3503 |
6 | 2023-01-13 | 1.3273 | 1.3273 |
7 | 2023-01-12 | 1.3061 | 1.3061 |
8 | 2023-01-11 | 1.3069 | 1.3069 |
9 | 2023-01-10 | 1.3058 | 1.3058 |
10 | 2023-01-09 | 1.3105 | 1.3105 |
11 | 2023-01-06 | 1.3024 | 1.3024 |
12 | 2023-01-05 | 1.3049 | 1.3049 |
13 | 2023-01-04 | 1.2877 | 1.2877 |
14 | 2023-01-03 | 1.2816 | 1.2816 |
15 | 2022-12-31 | 1.2767 | 1.2767 |
16 | 2022-12-30 | 1.2767 | 1.2767 |
17 | 2022-12-29 | 1.2698 | 1.2698 |
18 | 2022-12-28 | 1.2715 | 1.2715 |
19 | 2022-12-27 | 1.2711 | 1.2711 |
20 | 2022-12-26 | 1.2584 | 1.2584 |