序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3347 | 1.3347 |
2 | 2023-02-10 | 1.3201 | 1.3201 |
3 | 2023-02-03 | 1.3046 | 1.3046 |
4 | 2023-01-20 | 1.2673 | 1.2673 |
5 | 2023-01-19 | 1.2588 | 1.2588 |
6 | 2023-01-13 | 1.2388 | 1.2388 |
7 | 2023-01-12 | 1.2346 | 1.2346 |
8 | 2023-01-11 | 1.2318 | 1.2318 |
9 | 2023-01-10 | 1.2389 | 1.2389 |
10 | 2023-01-09 | 1.2368 | 1.2368 |
11 | 2023-01-06 | 1.2308 | 1.2308 |
12 | 2023-01-05 | 1.2268 | 1.2268 |
13 | 2023-01-04 | 1.2200 | 1.2200 |
14 | 2023-01-03 | 1.2113 | 1.2113 |
15 | 2022-12-31 | 1.1879 | 1.1879 |
16 | 2022-12-30 | 1.1881 | 1.1881 |
17 | 2022-12-29 | 1.1792 | 1.1792 |
18 | 2022-12-28 | 1.1783 | 1.1783 |
19 | 2022-12-27 | 1.1900 | 1.1900 |
20 | 2022-12-26 | 1.1809 | 1.1809 |