序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3464 | 1.3464 |
2 | 2023-02-10 | 1.3385 | 1.3385 |
3 | 2023-02-03 | 1.3506 | 1.3506 |
4 | 2023-01-20 | 1.3299 | 1.3299 |
5 | 2023-01-19 | 1.3241 | 1.3241 |
6 | 2023-01-13 | 1.2962 | 1.2962 |
7 | 2023-01-12 | 1.2844 | 1.2844 |
8 | 2023-01-11 | 1.2799 | 1.2799 |
9 | 2023-01-10 | 1.2880 | 1.2880 |
10 | 2023-01-09 | 1.2822 | 1.2822 |
11 | 2023-01-06 | 1.2748 | 1.2748 |
12 | 2023-01-05 | 1.2738 | 1.2738 |
13 | 2023-01-04 | 1.2494 | 1.2494 |
14 | 2023-01-03 | 1.2598 | 1.2598 |
15 | 2022-12-31 | 1.2479 | 1.2479 |
16 | 2022-12-30 | 1.2483 | 1.2483 |
17 | 2022-12-29 | 1.2479 | 1.2479 |
18 | 2022-12-28 | 1.2502 | 1.2502 |
19 | 2022-12-27 | 1.2621 | 1.2621 |
20 | 2022-12-26 | 1.2488 | 1.2488 |