序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3340 | 1.3340 |
2 | 2023-02-10 | 1.3240 | 1.3240 |
3 | 2023-02-03 | 1.3360 | 1.3360 |
4 | 2023-01-20 | 1.3370 | 1.3370 |
5 | 2023-01-19 | 1.3300 | 1.3300 |
6 | 2023-01-13 | 1.3110 | 1.3110 |
7 | 2023-01-12 | 1.2930 | 1.2930 |
8 | 2023-01-11 | 1.2940 | 1.2940 |
9 | 2023-01-10 | 1.2910 | 1.2910 |
10 | 2023-01-09 | 1.2920 | 1.2920 |
11 | 2023-01-06 | 1.2820 | 1.2820 |
12 | 2023-01-05 | 1.2830 | 1.2830 |
13 | 2023-01-04 | 1.2640 | 1.2640 |
14 | 2023-01-03 | 1.2630 | 1.2630 |
15 | 2022-12-31 | 1.2570 | 1.2570 |
16 | 2022-12-30 | 1.2570 | 1.2570 |
17 | 2022-12-29 | 1.2530 | 1.2530 |
18 | 2022-12-28 | 1.2580 | 1.2580 |
19 | 2022-12-27 | 1.2610 | 1.2610 |
20 | 2022-12-26 | 1.2510 | 1.2510 |