序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3262 | 1.3262 |
2 | 2023-02-10 | 1.3195 | 1.3195 |
3 | 2023-02-03 | 1.3427 | 1.3427 |
4 | 2023-01-20 | 1.3614 | 1.3614 |
5 | 2023-01-19 | 1.3702 | 1.3702 |
6 | 2023-01-13 | 1.2946 | 1.2946 |
7 | 2023-01-12 | 1.2707 | 1.2707 |
8 | 2023-01-11 | 1.2582 | 1.2582 |
9 | 2023-01-10 | 1.2664 | 1.2664 |
10 | 2023-01-09 | 1.2694 | 1.2694 |
11 | 2023-01-06 | 1.2473 | 1.2473 |
12 | 2023-01-05 | 1.2488 | 1.2488 |
13 | 2023-01-04 | 1.2256 | 1.2256 |
14 | 2023-01-03 | 1.2216 | 1.2216 |
15 | 2022-12-31 | 1.2275 | 1.2275 |
16 | 2022-12-30 | 1.2275 | 1.2275 |
17 | 2022-12-29 | 1.2228 | 1.2228 |
18 | 2022-12-28 | 1.2270 | 1.2270 |
19 | 2022-12-27 | 1.2337 | 1.2337 |
20 | 2022-12-26 | 1.2181 | 1.2181 |