序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3558 | 1.3558 |
2 | 2023-02-10 | 1.3469 | 1.3469 |
3 | 2023-02-03 | 1.3455 | 1.3455 |
4 | 2023-01-20 | 1.3346 | 1.3346 |
5 | 2023-01-19 | 1.3267 | 1.3267 |
6 | 2023-01-13 | 1.3083 | 1.3083 |
7 | 2023-01-12 | 1.2983 | 1.2983 |
8 | 2023-01-11 | 1.2979 | 1.2979 |
9 | 2023-01-10 | 1.3033 | 1.3033 |
10 | 2023-01-09 | 1.2997 | 1.2997 |
11 | 2023-01-06 | 1.2940 | 1.2940 |
12 | 2023-01-05 | 1.2917 | 1.2917 |
13 | 2023-01-04 | 1.2768 | 1.2768 |
14 | 2023-01-03 | 1.2780 | 1.2780 |
15 | 2022-12-31 | 1.2624 | 1.2624 |
16 | 2022-12-30 | 1.2629 | 1.2629 |
17 | 2022-12-29 | 1.2625 | 1.2625 |
18 | 2022-12-28 | 1.2622 | 1.2622 |
19 | 2022-12-27 | 1.2666 | 1.2666 |
20 | 2022-12-26 | 1.2549 | 1.2549 |