序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3825 | 1.3825 |
2 | 2023-02-10 | 1.3709 | 1.3709 |
3 | 2023-02-03 | 1.3771 | 1.3771 |
4 | 2023-01-20 | 1.3849 | 1.3849 |
5 | 2023-01-13 | 1.3545 | 1.3545 |
6 | 2023-01-12 | 1.3416 | 1.3416 |
7 | 2023-01-11 | 1.3394 | 1.3394 |
8 | 2023-01-10 | 1.3413 | 1.3413 |
9 | 2023-01-09 | 1.3428 | 1.3428 |
10 | 2023-01-06 | 1.3346 | 1.3346 |
11 | 2023-01-05 | 1.3302 | 1.3302 |
12 | 2023-01-04 | 1.3094 | 1.3094 |
13 | 2023-01-03 | 1.3069 | 1.3069 |
14 | 2022-12-31 | 1.2943 | 1.2943 |
15 | 2022-12-30 | 1.2944 | 1.2944 |
16 | 2022-12-29 | 1.2902 | 1.2902 |
17 | 2022-12-28 | 1.2945 | 1.2945 |
18 | 2022-12-27 | 1.2987 | 1.2987 |
19 | 2022-12-26 | 1.2842 | 1.2842 |
20 | 2022-12-23 | 1.2768 | 1.2768 |