序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3813 | 1.3813 |
2 | 2023-02-10 | 1.3743 | 1.3743 |
3 | 2023-02-03 | 1.3658 | 1.3658 |
4 | 2023-01-20 | 1.3368 | 1.3368 |
5 | 2023-01-19 | 1.3262 | 1.3262 |
6 | 2023-01-13 | 1.3085 | 1.3085 |
7 | 2023-01-12 | 1.2982 | 1.2982 |
8 | 2023-01-11 | 1.2957 | 1.2957 |
9 | 2023-01-10 | 1.3011 | 1.3011 |
10 | 2023-01-09 | 1.3010 | 1.3010 |
11 | 2023-01-06 | 1.2945 | 1.2945 |
12 | 2023-01-05 | 1.2893 | 1.2893 |
13 | 2023-01-04 | 1.2771 | 1.2771 |
14 | 2023-01-03 | 1.2770 | 1.2770 |
15 | 2022-12-31 | 1.2592 | 1.2592 |
16 | 2022-12-30 | 1.2593 | 1.2593 |
17 | 2022-12-29 | 1.2519 | 1.2519 |
18 | 2022-12-28 | 1.2553 | 1.2553 |
19 | 2022-12-27 | 1.2605 | 1.2605 |
20 | 2022-12-26 | 1.2501 | 1.2501 |