序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3570 | 1.3570 |
2 | 2023-02-10 | 1.3247 | 1.3247 |
3 | 2023-02-03 | 1.3303 | 1.3303 |
4 | 2023-01-20 | 1.3570 | 1.3570 |
5 | 2023-01-19 | 1.3577 | 1.3577 |
6 | 2023-01-13 | 1.3493 | 1.3493 |
7 | 2023-01-12 | 1.3156 | 1.3156 |
8 | 2023-01-11 | 1.3237 | 1.3237 |
9 | 2023-01-10 | 1.3305 | 1.3305 |
10 | 2023-01-09 | 1.3191 | 1.3191 |
11 | 2023-01-06 | 1.3045 | 1.3045 |
12 | 2023-01-05 | 1.3050 | 1.3050 |
13 | 2023-01-04 | 1.2577 | 1.2577 |
14 | 2023-01-03 | 1.2516 | 1.2516 |
15 | 2022-12-31 | 1.2623 | 1.2623 |
16 | 2022-12-30 | 1.2623 | 1.2623 |
17 | 2022-12-29 | 1.2548 | 1.2548 |
18 | 2022-12-28 | 1.2672 | 1.2672 |
19 | 2022-12-27 | 1.2709 | 1.2709 |
20 | 2022-12-26 | 1.2541 | 1.2541 |