序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3483 | 1.3483 |
2 | 2023-02-10 | 1.3409 | 1.3409 |
3 | 2023-02-03 | 1.3377 | 1.3377 |
4 | 2023-01-20 | 1.3277 | 1.3277 |
5 | 2023-01-19 | 1.3134 | 1.3134 |
6 | 2023-01-13 | 1.2852 | 1.2852 |
7 | 2023-01-12 | 1.2809 | 1.2809 |
8 | 2023-01-11 | 1.2773 | 1.2773 |
9 | 2023-01-10 | 1.2765 | 1.2765 |
10 | 2023-01-09 | 1.2757 | 1.2757 |
11 | 2023-01-06 | 1.2691 | 1.2691 |
12 | 2023-01-05 | 1.2668 | 1.2668 |
13 | 2023-01-04 | 1.2521 | 1.2521 |
14 | 2023-01-03 | 1.2544 | 1.2544 |
15 | 2022-12-31 | 1.2364 | 1.2364 |
16 | 2022-12-30 | 1.2365 | 1.2365 |
17 | 2022-12-29 | 1.2330 | 1.2330 |
18 | 2022-12-28 | 1.2359 | 1.2359 |
19 | 2022-12-27 | 1.2429 | 1.2429 |
20 | 2022-12-26 | 1.2294 | 1.2294 |