序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3997 | 1.3997 |
2 | 2023-02-10 | 1.3931 | 1.3931 |
3 | 2023-02-03 | 1.4016 | 1.4016 |
4 | 2023-01-20 | 1.3779 | 1.3779 |
5 | 2023-01-13 | 1.3153 | 1.3153 |
6 | 2023-01-12 | 1.3146 | 1.3146 |
7 | 2023-01-11 | 1.3063 | 1.3063 |
8 | 2023-01-10 | 1.3190 | 1.3190 |
9 | 2023-01-09 | 1.3125 | 1.3125 |
10 | 2023-01-06 | 1.3138 | 1.3138 |
11 | 2023-01-05 | 1.3054 | 1.3054 |
12 | 2023-01-04 | 1.2968 | 1.2968 |
13 | 2023-01-03 | 1.3069 | 1.3069 |
14 | 2022-12-31 | 1.2884 | 1.2884 |
15 | 2022-12-30 | 1.2884 | 1.2884 |
16 | 2022-12-29 | 1.2935 | 1.2935 |
17 | 2022-12-28 | 1.2866 | 1.2866 |
18 | 2022-12-27 | 1.2940 | 1.2940 |
19 | 2022-12-26 | 1.2809 | 1.2809 |
20 | 2022-12-23 | 1.2464 | 1.2464 |