序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3225 | 1.3225 |
2 | 2023-02-10 | 1.3309 | 1.3309 |
3 | 2023-02-03 | 1.3187 | 1.3187 |
4 | 2023-01-20 | 1.3115 | 1.3115 |
5 | 2023-01-19 | 1.2874 | 1.2874 |
6 | 2023-01-13 | 1.2545 | 1.2545 |
7 | 2023-01-12 | 1.2568 | 1.2568 |
8 | 2023-01-11 | 1.2525 | 1.2525 |
9 | 2023-01-10 | 1.2506 | 1.2506 |
10 | 2023-01-09 | 1.2625 | 1.2625 |
11 | 2023-01-06 | 1.2739 | 1.2739 |
12 | 2023-01-05 | 1.2683 | 1.2683 |
13 | 2023-01-04 | 1.2557 | 1.2557 |
14 | 2023-01-03 | 1.2634 | 1.2634 |
15 | 2022-12-31 | 1.2435 | 1.2435 |
16 | 2022-12-30 | 1.2436 | 1.2436 |
17 | 2022-12-29 | 1.2335 | 1.2335 |
18 | 2022-12-28 | 1.2449 | 1.2449 |
19 | 2022-12-27 | 1.2388 | 1.2388 |
20 | 2022-12-26 | 1.2131 | 1.2131 |