序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3430 | 1.3430 |
2 | 2023-02-10 | 1.3326 | 1.3326 |
3 | 2023-02-03 | 1.3483 | 1.3483 |
4 | 2023-01-20 | 1.3447 | 1.3447 |
5 | 2023-01-13 | 1.3201 | 1.3201 |
6 | 2023-01-12 | 1.3105 | 1.3105 |
7 | 2023-01-11 | 1.3127 | 1.3127 |
8 | 2023-01-10 | 1.3211 | 1.3211 |
9 | 2023-01-09 | 1.3227 | 1.3227 |
10 | 2023-01-06 | 1.3200 | 1.3200 |
11 | 2023-01-05 | 1.3278 | 1.3278 |
12 | 2023-01-04 | 1.3080 | 1.3080 |
13 | 2023-01-03 | 1.3139 | 1.3139 |
14 | 2022-12-31 | 1.2964 | 1.2964 |
15 | 2022-12-30 | 1.2964 | 1.2964 |
16 | 2022-12-29 | 1.2979 | 1.2979 |
17 | 2022-12-28 | 1.2943 | 1.2943 |
18 | 2022-12-27 | 1.2958 | 1.2958 |
19 | 2022-12-26 | 1.2754 | 1.2754 |
20 | 2022-12-23 | 1.2605 | 1.2605 |