序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3181 | 1.3181 |
2 | 2023-02-10 | 1.3082 | 1.3082 |
3 | 2023-02-03 | 1.3188 | 1.3188 |
4 | 2023-01-20 | 1.3281 | 1.3281 |
5 | 2023-01-19 | 1.3204 | 1.3204 |
6 | 2023-01-13 | 1.2984 | 1.2984 |
7 | 2023-01-12 | 1.2826 | 1.2826 |
8 | 2023-01-11 | 1.2807 | 1.2807 |
9 | 2023-01-10 | 1.2832 | 1.2832 |
10 | 2023-01-09 | 1.2806 | 1.2806 |
11 | 2023-01-06 | 1.2726 | 1.2726 |
12 | 2023-01-05 | 1.2687 | 1.2687 |
13 | 2023-01-04 | 1.2465 | 1.2465 |
14 | 2023-01-03 | 1.2450 | 1.2450 |
15 | 2022-12-31 | 1.2399 | 1.2399 |
16 | 2022-12-30 | 1.2406 | 1.2406 |
17 | 2022-12-29 | 1.2374 | 1.2374 |
18 | 2022-12-28 | 1.2407 | 1.2407 |
19 | 2022-12-27 | 1.2435 | 1.2435 |
20 | 2022-12-26 | 1.2298 | 1.2298 |