序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4528 | 1.4528 |
2 | 2023-02-10 | 1.4361 | 1.4361 |
3 | 2023-02-03 | 1.4340 | 1.4340 |
4 | 2023-01-13 | 1.2815 | 1.2815 |
5 | 2023-01-12 | 1.2782 | 1.2782 |
6 | 2023-01-11 | 1.2887 | 1.2887 |
7 | 2023-01-10 | 1.2999 | 1.2999 |
8 | 2023-01-09 | 1.2791 | 1.2791 |
9 | 2023-01-06 | 1.2803 | 1.2803 |
10 | 2023-01-05 | 1.2893 | 1.2893 |
11 | 2023-01-04 | 1.2813 | 1.2813 |
12 | 2023-01-03 | 1.3078 | 1.3078 |
13 | 2022-12-31 | 1.2790 | 1.2790 |
14 | 2022-12-30 | 1.2790 | 1.2790 |
15 | 2022-12-29 | 1.2879 | 1.2879 |
16 | 2022-12-28 | 1.2879 | 1.2879 |
17 | 2022-12-27 | 1.3061 | 1.3061 |
18 | 2022-12-26 | 1.2926 | 1.2926 |
19 | 2022-12-23 | 1.2584 | 1.2584 |
20 | 2022-12-22 | 1.2830 | 1.2830 |