序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3502 | 1.3502 |
2 | 2023-02-10 | 1.3359 | 1.3359 |
3 | 2023-02-03 | 1.3479 | 1.3479 |
4 | 2023-01-20 | 1.3747 | 1.3747 |
5 | 2023-01-19 | 1.3725 | 1.3725 |
6 | 2023-01-13 | 1.3627 | 1.3627 |
7 | 2023-01-12 | 1.3385 | 1.3385 |
8 | 2023-01-11 | 1.3427 | 1.3427 |
9 | 2023-01-10 | 1.3285 | 1.3285 |
10 | 2023-01-09 | 1.3346 | 1.3346 |
11 | 2023-01-06 | 1.3241 | 1.3241 |
12 | 2023-01-05 | 1.3202 | 1.3202 |
13 | 2023-01-04 | 1.2957 | 1.2957 |
14 | 2023-01-03 | 1.2823 | 1.2823 |
15 | 2022-12-31 | 1.2825 | 1.2825 |
16 | 2022-12-30 | 1.2836 | 1.2836 |
17 | 2022-12-29 | 1.2740 | 1.2740 |
18 | 2022-12-28 | 1.2858 | 1.2858 |
19 | 2022-12-27 | 1.2857 | 1.2857 |
20 | 2022-12-26 | 1.2714 | 1.2714 |