序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3874 | 1.3874 |
2 | 2023-02-10 | 1.3758 | 1.3758 |
3 | 2023-02-03 | 1.3820 | 1.3820 |
4 | 2023-01-20 | 1.3896 | 1.3896 |
5 | 2023-01-13 | 1.3591 | 1.3591 |
6 | 2023-01-12 | 1.3461 | 1.3461 |
7 | 2023-01-11 | 1.3439 | 1.3439 |
8 | 2023-01-10 | 1.3458 | 1.3458 |
9 | 2023-01-09 | 1.3473 | 1.3473 |
10 | 2023-01-06 | 1.3391 | 1.3391 |
11 | 2023-01-05 | 1.3346 | 1.3346 |
12 | 2023-01-04 | 1.3137 | 1.3137 |
13 | 2023-01-03 | 1.3113 | 1.3113 |
14 | 2022-12-31 | 1.2985 | 1.2985 |
15 | 2022-12-30 | 1.2986 | 1.2986 |
16 | 2022-12-29 | 1.2944 | 1.2944 |
17 | 2022-12-28 | 1.2988 | 1.2988 |
18 | 2022-12-27 | 1.3029 | 1.3029 |
19 | 2022-12-26 | 1.2884 | 1.2884 |
20 | 2022-12-23 | 1.2809 | 1.2809 |