序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3164 | 1.3164 |
2 | 2023-02-10 | 1.3026 | 1.3026 |
3 | 2023-02-03 | 1.3348 | 1.3348 |
4 | 2023-01-13 | 1.2614 | 1.2614 |
5 | 2023-01-12 | 1.2623 | 1.2623 |
6 | 2023-01-11 | 1.2528 | 1.2528 |
7 | 2023-01-10 | 1.2698 | 1.2698 |
8 | 2023-01-09 | 1.2355 | 1.2355 |
9 | 2023-01-06 | 1.2303 | 1.2303 |
10 | 2023-01-05 | 1.2227 | 1.2227 |
11 | 2023-01-04 | 1.2035 | 1.2035 |
12 | 2023-01-03 | 1.2119 | 1.2119 |
13 | 2022-12-31 | 1.2030 | 1.2030 |
14 | 2022-12-30 | 1.2031 | 1.2031 |
15 | 2022-12-29 | 1.1963 | 1.1963 |
16 | 2022-12-28 | 1.2046 | 1.2046 |
17 | 2022-12-27 | 1.2405 | 1.2405 |
18 | 2022-12-26 | 1.2372 | 1.2372 |
19 | 2022-12-23 | 1.2148 | 1.2148 |
20 | 2022-12-22 | 1.2413 | 1.2413 |