序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3716 | 1.3716 |
2 | 2023-02-10 | 1.3636 | 1.3636 |
3 | 2023-02-03 | 1.3852 | 1.3852 |
4 | 2023-01-20 | 1.3550 | 1.3550 |
5 | 2023-01-19 | 1.3378 | 1.3378 |
6 | 2023-01-13 | 1.3146 | 1.3146 |
7 | 2023-01-12 | 1.3172 | 1.3172 |
8 | 2023-01-11 | 1.3181 | 1.3181 |
9 | 2023-01-10 | 1.3162 | 1.3162 |
10 | 2023-01-09 | 1.3201 | 1.3201 |
11 | 2023-01-06 | 1.3133 | 1.3133 |
12 | 2023-01-05 | 1.2951 | 1.2951 |
13 | 2023-01-04 | 1.2843 | 1.2843 |
14 | 2023-01-03 | 1.2912 | 1.2912 |
15 | 2022-12-31 | 1.2719 | 1.2719 |
16 | 2022-12-30 | 1.2720 | 1.2720 |
17 | 2022-12-29 | 1.2740 | 1.2740 |
18 | 2022-12-28 | 1.2751 | 1.2751 |
19 | 2022-12-27 | 1.2864 | 1.2864 |
20 | 2022-12-26 | 1.2724 | 1.2724 |