序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.3766 | 1.3766 |
2 | 2023-02-13 | 1.3928 | 1.3928 |
3 | 2023-02-10 | 1.3675 | 1.3675 |
4 | 2023-02-03 | 1.3775 | 1.3775 |
5 | 2023-01-20 | 1.3880 | 1.3880 |
6 | 2023-01-19 | 1.3820 | 1.3820 |
7 | 2023-01-13 | 1.3590 | 1.3590 |
8 | 2023-01-12 | 1.3363 | 1.3363 |
9 | 2023-01-11 | 1.3434 | 1.3434 |
10 | 2023-01-10 | 1.3502 | 1.3502 |
11 | 2023-01-09 | 1.3510 | 1.3510 |
12 | 2023-01-06 | 1.3317 | 1.3317 |
13 | 2023-01-05 | 1.3357 | 1.3357 |
14 | 2023-01-04 | 1.2991 | 1.2991 |
15 | 2023-01-03 | 1.2864 | 1.2864 |
16 | 2022-12-31 | 1.2731 | 1.2731 |
17 | 2022-12-30 | 1.2731 | 1.2731 |
18 | 2022-12-29 | 1.2696 | 1.2696 |
19 | 2022-12-28 | 1.2751 | 1.2751 |
20 | 2022-12-27 | 1.2778 | 1.2778 |