序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3745 | 1.3745 |
2 | 2023-02-10 | 1.3672 | 1.3672 |
3 | 2023-02-03 | 1.4298 | 1.4298 |
4 | 2023-01-13 | 1.3412 | 1.3412 |
5 | 2023-01-12 | 1.2818 | 1.2818 |
6 | 2023-01-11 | 1.2845 | 1.2845 |
7 | 2023-01-10 | 1.2743 | 1.2743 |
8 | 2023-01-09 | 1.2901 | 1.2901 |
9 | 2023-01-06 | 1.2558 | 1.2558 |
10 | 2023-01-05 | 1.2701 | 1.2701 |
11 | 2023-01-04 | 1.2729 | 1.2729 |
12 | 2023-01-03 | 1.2504 | 1.2504 |
13 | 2022-12-31 | 1.2187 | 1.2187 |
14 | 2022-12-30 | 1.2188 | 1.2188 |
15 | 2022-12-29 | 1.2216 | 1.2216 |
16 | 2022-12-28 | 1.2009 | 1.2009 |
17 | 2022-12-27 | 1.1898 | 1.1898 |
18 | 2022-12-26 | 1.1812 | 1.1812 |
19 | 2022-12-23 | 1.1861 | 1.1861 |
20 | 2022-12-22 | 1.1597 | 1.1597 |