序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3232 | 1.3232 |
2 | 2023-02-10 | 1.3184 | 1.3184 |
3 | 2023-02-03 | 1.3211 | 1.3211 |
4 | 2023-01-13 | 1.3017 | 1.3017 |
5 | 2023-01-12 | 1.2992 | 1.2992 |
6 | 2023-01-11 | 1.2993 | 1.2993 |
7 | 2023-01-10 | 1.3016 | 1.3016 |
8 | 2023-01-09 | 1.3034 | 1.3034 |
9 | 2023-01-06 | 1.3007 | 1.3007 |
10 | 2023-01-05 | 1.2994 | 1.2994 |
11 | 2023-01-04 | 1.2931 | 1.2931 |
12 | 2023-01-03 | 1.2926 | 1.2926 |
13 | 2022-12-31 | 1.2910 | 1.2910 |
14 | 2022-12-30 | 1.2910 | 1.2910 |
15 | 2022-12-29 | 1.2878 | 1.2878 |
16 | 2022-12-28 | 1.2870 | 1.2870 |
17 | 2022-12-27 | 1.2904 | 1.2904 |
18 | 2022-12-26 | 1.2849 | 1.2849 |
19 | 2022-12-23 | 1.2809 | 1.2809 |
20 | 2022-12-22 | 1.2820 | 1.2820 |