序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3608 | 1.3608 |
2 | 2023-02-10 | 1.3553 | 1.3553 |
3 | 2023-02-03 | 1.3579 | 1.3579 |
4 | 2023-01-13 | 1.3287 | 1.3287 |
5 | 2023-01-12 | 1.3254 | 1.3254 |
6 | 2023-01-11 | 1.3237 | 1.3237 |
7 | 2023-01-10 | 1.3250 | 1.3250 |
8 | 2023-01-09 | 1.3273 | 1.3273 |
9 | 2023-01-06 | 1.3245 | 1.3245 |
10 | 2023-01-05 | 1.3243 | 1.3243 |
11 | 2023-01-04 | 1.3148 | 1.3148 |
12 | 2023-01-03 | 1.3113 | 1.3113 |
13 | 2022-12-31 | 1.3023 | 1.3023 |
14 | 2022-12-30 | 1.3023 | 1.3023 |
15 | 2022-12-29 | 1.2974 | 1.2974 |
16 | 2022-12-28 | 1.2990 | 1.2990 |
17 | 2022-12-27 | 1.3033 | 1.3033 |
18 | 2022-12-26 | 1.2941 | 1.2941 |
19 | 2022-12-23 | 1.2840 | 1.2840 |
20 | 2022-12-22 | 1.2850 | 1.2850 |