序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3783 | 1.3783 |
2 | 2023-02-10 | 1.3667 | 1.3667 |
3 | 2023-02-03 | 1.3764 | 1.3764 |
4 | 2023-01-20 | 1.3847 | 1.3847 |
5 | 2023-01-19 | 1.3767 | 1.3767 |
6 | 2023-01-13 | 1.3544 | 1.3544 |
7 | 2023-01-12 | 1.3385 | 1.3385 |
8 | 2023-01-11 | 1.3373 | 1.3373 |
9 | 2023-01-10 | 1.3407 | 1.3407 |
10 | 2023-01-09 | 1.3387 | 1.3387 |
11 | 2023-01-06 | 1.3291 | 1.3291 |
12 | 2023-01-05 | 1.3243 | 1.3243 |
13 | 2023-01-04 | 1.3015 | 1.3015 |
14 | 2023-01-03 | 1.3019 | 1.3019 |
15 | 2022-12-31 | 1.2954 | 1.2954 |
16 | 2022-12-30 | 1.2954 | 1.2954 |
17 | 2022-12-29 | 1.2919 | 1.2919 |
18 | 2022-12-28 | 1.2960 | 1.2960 |
19 | 2022-12-27 | 1.3000 | 1.3000 |
20 | 2022-12-26 | 1.2854 | 1.2854 |