序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4066 | 1.4066 |
2 | 2023-02-10 | 1.3733 | 1.3733 |
3 | 2023-02-03 | 1.3739 | 1.3739 |
4 | 2023-01-20 | 1.3805 | 1.3805 |
5 | 2023-01-13 | 1.3573 | 1.3573 |
6 | 2023-01-12 | 1.3275 | 1.3275 |
7 | 2023-01-11 | 1.3368 | 1.3368 |
8 | 2023-01-10 | 1.3371 | 1.3371 |
9 | 2023-01-09 | 1.3362 | 1.3362 |
10 | 2023-01-06 | 1.3294 | 1.3294 |
11 | 2023-01-05 | 1.3279 | 1.3279 |
12 | 2023-01-04 | 1.3034 | 1.3034 |
13 | 2023-01-03 | 1.2856 | 1.2856 |
14 | 2022-12-31 | 1.2975 | 1.2975 |
15 | 2022-12-30 | 1.2976 | 1.2976 |
16 | 2022-12-29 | 1.2926 | 1.2926 |
17 | 2022-12-28 | 1.2942 | 1.2942 |
18 | 2022-12-27 | 1.2964 | 1.2964 |
19 | 2022-12-26 | 1.2835 | 1.2835 |
20 | 2022-12-23 | 1.2814 | 1.2814 |