序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3354 | 1.3354 |
2 | 2023-02-10 | 1.3288 | 1.3288 |
3 | 2023-02-03 | 1.3265 | 1.3265 |
4 | 2023-01-20 | 1.3084 | 1.3084 |
5 | 2023-01-19 | 1.2978 | 1.2978 |
6 | 2023-01-13 | 1.2786 | 1.2786 |
7 | 2023-01-12 | 1.2716 | 1.2716 |
8 | 2023-01-11 | 1.2705 | 1.2705 |
9 | 2023-01-10 | 1.2779 | 1.2779 |
10 | 2023-01-09 | 1.2779 | 1.2779 |
11 | 2023-01-06 | 1.2723 | 1.2723 |
12 | 2023-01-05 | 1.2686 | 1.2686 |
13 | 2023-01-04 | 1.2556 | 1.2556 |
14 | 2023-01-03 | 1.2584 | 1.2584 |
15 | 2022-12-31 | 1.2389 | 1.2389 |
16 | 2022-12-30 | 1.2390 | 1.2390 |
17 | 2022-12-29 | 1.2337 | 1.2337 |
18 | 2022-12-28 | 1.2345 | 1.2345 |
19 | 2022-12-27 | 1.2360 | 1.2360 |
20 | 2022-12-26 | 1.2248 | 1.2248 |