序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3964 | 1.3964 |
2 | 2023-02-10 | 1.3800 | 1.3800 |
3 | 2023-02-03 | 1.3894 | 1.3894 |
4 | 2023-01-13 | 1.2335 | 1.2335 |
5 | 2023-01-12 | 1.2369 | 1.2369 |
6 | 2023-01-11 | 1.2332 | 1.2332 |
7 | 2023-01-10 | 1.2510 | 1.2510 |
8 | 2023-01-09 | 1.2414 | 1.2414 |
9 | 2023-01-06 | 1.2389 | 1.2389 |
10 | 2023-01-05 | 1.2471 | 1.2471 |
11 | 2023-01-04 | 1.2461 | 1.2461 |
12 | 2023-01-03 | 1.2543 | 1.2543 |
13 | 2022-12-31 | 1.2178 | 1.2178 |
14 | 2022-12-30 | 1.2178 | 1.2178 |
15 | 2022-12-29 | 1.2238 | 1.2238 |
16 | 2022-12-28 | 1.2170 | 1.2170 |
17 | 2022-12-27 | 1.2373 | 1.2373 |
18 | 2022-12-26 | 1.2292 | 1.2292 |
19 | 2022-12-23 | 1.2048 | 1.2048 |
20 | 2022-12-22 | 1.2171 | 1.2171 |