序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3772 | 1.3772 |
2 | 2023-02-10 | 1.3660 | 1.3660 |
3 | 2023-02-03 | 1.3725 | 1.3725 |
4 | 2023-01-20 | 1.3725 | 1.3725 |
5 | 2023-01-13 | 1.3492 | 1.3492 |
6 | 2023-01-12 | 1.3379 | 1.3379 |
7 | 2023-01-11 | 1.3368 | 1.3368 |
8 | 2023-01-10 | 1.3395 | 1.3395 |
9 | 2023-01-09 | 1.3393 | 1.3393 |
10 | 2023-01-06 | 1.3292 | 1.3292 |
11 | 2023-01-05 | 1.3246 | 1.3246 |
12 | 2023-01-04 | 1.3031 | 1.3031 |
13 | 2023-01-03 | 1.3034 | 1.3034 |
14 | 2022-12-31 | 1.2948 | 1.2948 |
15 | 2022-12-30 | 1.2949 | 1.2949 |
16 | 2022-12-29 | 1.2917 | 1.2917 |
17 | 2022-12-28 | 1.2943 | 1.2943 |
18 | 2022-12-27 | 1.2996 | 1.2996 |
19 | 2022-12-26 | 1.2866 | 1.2866 |
20 | 2022-12-23 | 1.2744 | 1.2744 |