序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3117 | 1.3117 |
2 | 2023-02-10 | 1.3041 | 1.3041 |
3 | 2023-02-03 | 1.3185 | 1.3185 |
4 | 2023-01-20 | 1.3290 | 1.3290 |
5 | 2023-01-13 | 1.2674 | 1.2674 |
6 | 2023-01-12 | 1.2601 | 1.2601 |
7 | 2023-01-11 | 1.2586 | 1.2586 |
8 | 2023-01-10 | 1.2663 | 1.2663 |
9 | 2023-01-09 | 1.2616 | 1.2616 |
10 | 2023-01-06 | 1.2583 | 1.2583 |
11 | 2023-01-05 | 1.2444 | 1.2444 |
12 | 2023-01-04 | 1.2217 | 1.2217 |
13 | 2023-01-03 | 1.2197 | 1.2197 |
14 | 2022-12-31 | 1.1994 | 1.1994 |
15 | 2022-12-30 | 1.1995 | 1.1995 |
16 | 2022-12-29 | 1.1990 | 1.1990 |
17 | 2022-12-28 | 1.1793 | 1.1793 |
18 | 2022-12-27 | 1.1736 | 1.1736 |
19 | 2022-12-26 | 1.1432 | 1.1432 |
20 | 2022-12-23 | 1.1039 | 1.1039 |