序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3547 | 1.3547 |
2 | 2023-02-10 | 1.3430 | 1.3430 |
3 | 2023-02-03 | 1.3362 | 1.3362 |
4 | 2023-01-13 | 1.3145 | 1.3145 |
5 | 2023-01-12 | 1.3058 | 1.3058 |
6 | 2023-01-11 | 1.3045 | 1.3045 |
7 | 2023-01-10 | 1.3060 | 1.3060 |
8 | 2023-01-09 | 1.2928 | 1.2928 |
9 | 2023-01-06 | 1.2837 | 1.2837 |
10 | 2023-01-05 | 1.2752 | 1.2752 |
11 | 2023-01-04 | 1.2438 | 1.2438 |
12 | 2023-01-03 | 1.2388 | 1.2388 |
13 | 2022-12-31 | 1.2070 | 1.2070 |
14 | 2022-12-30 | 1.2070 | 1.2070 |
15 | 2022-12-29 | 1.2126 | 1.2126 |
16 | 2022-12-28 | 1.1916 | 1.1916 |
17 | 2022-12-27 | 1.1979 | 1.1979 |
18 | 2022-12-26 | 1.1802 | 1.1802 |
19 | 2022-12-23 | 1.1601 | 1.1601 |
20 | 2022-12-22 | 1.1644 | 1.1644 |