序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3388 | 1.3388 |
2 | 2023-02-10 | 1.3352 | 1.3352 |
3 | 2023-02-03 | 1.3335 | 1.3335 |
4 | 2023-01-20 | 1.3295 | 1.3295 |
5 | 2023-01-13 | 1.3164 | 1.3164 |
6 | 2023-01-12 | 1.3151 | 1.3151 |
7 | 2023-01-11 | 1.3129 | 1.3129 |
8 | 2023-01-10 | 1.3172 | 1.3172 |
9 | 2023-01-09 | 1.3203 | 1.3203 |
10 | 2023-01-06 | 1.3174 | 1.3174 |
11 | 2023-01-05 | 1.3182 | 1.3182 |
12 | 2023-01-04 | 1.3120 | 1.3120 |
13 | 2023-01-03 | 1.3097 | 1.3097 |
14 | 2022-12-31 | 1.2989 | 1.2989 |
15 | 2022-12-30 | 1.2988 | 1.2988 |
16 | 2022-12-29 | 1.2963 | 1.2963 |
17 | 2022-12-28 | 1.2952 | 1.2952 |
18 | 2022-12-27 | 1.2953 | 1.2953 |
19 | 2022-12-26 | 1.2923 | 1.2923 |
20 | 2022-12-23 | 1.2855 | 1.2855 |