序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3507 | 1.3507 |
2 | 2023-02-10 | 1.3382 | 1.3382 |
3 | 2023-02-03 | 1.3333 | 1.3333 |
4 | 2023-01-20 | 1.3210 | 1.3210 |
5 | 2023-01-19 | 1.3057 | 1.3057 |
6 | 2023-01-13 | 1.2957 | 1.2957 |
7 | 2023-01-12 | 1.2868 | 1.2868 |
8 | 2023-01-11 | 1.2857 | 1.2857 |
9 | 2023-01-10 | 1.2846 | 1.2846 |
10 | 2023-01-09 | 1.2816 | 1.2816 |
11 | 2023-01-06 | 1.2747 | 1.2747 |
12 | 2023-01-05 | 1.2697 | 1.2697 |
13 | 2023-01-04 | 1.2577 | 1.2577 |
14 | 2023-01-03 | 1.2640 | 1.2640 |
15 | 2022-12-31 | 1.2452 | 1.2452 |
16 | 2022-12-30 | 1.2495 | 1.2495 |
17 | 2022-12-29 | 1.2486 | 1.2486 |
18 | 2022-12-28 | 1.2534 | 1.2534 |
19 | 2022-12-27 | 1.2655 | 1.2655 |
20 | 2022-12-26 | 1.2645 | 1.2645 |