序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3499 | 1.3499 |
2 | 2023-02-10 | 1.3240 | 1.3240 |
3 | 2023-02-03 | 1.3391 | 1.3391 |
4 | 2023-01-20 | 1.3500 | 1.3500 |
5 | 2023-01-13 | 1.3508 | 1.3508 |
6 | 2023-01-12 | 1.3195 | 1.3195 |
7 | 2023-01-11 | 1.3188 | 1.3188 |
8 | 2023-01-10 | 1.3297 | 1.3297 |
9 | 2023-01-09 | 1.3198 | 1.3198 |
10 | 2023-01-06 | 1.3119 | 1.3119 |
11 | 2023-01-05 | 1.3114 | 1.3114 |
12 | 2023-01-04 | 1.2712 | 1.2712 |
13 | 2023-01-03 | 1.2750 | 1.2750 |
14 | 2022-12-31 | 1.2893 | 1.2893 |
15 | 2022-12-30 | 1.2894 | 1.2894 |
16 | 2022-12-29 | 1.2836 | 1.2836 |
17 | 2022-12-28 | 1.2896 | 1.2896 |
18 | 2022-12-27 | 1.2972 | 1.2972 |
19 | 2022-12-26 | 1.2861 | 1.2861 |
20 | 2022-12-23 | 1.2858 | 1.2858 |