序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3692 | 1.3692 |
2 | 2023-02-10 | 1.3577 | 1.3577 |
3 | 2023-02-03 | 1.3629 | 1.3629 |
4 | 2023-01-13 | 1.3082 | 1.3082 |
5 | 2023-01-12 | 1.3042 | 1.3042 |
6 | 2023-01-11 | 1.3019 | 1.3019 |
7 | 2023-01-10 | 1.3120 | 1.3120 |
8 | 2023-01-09 | 1.3088 | 1.3088 |
9 | 2023-01-06 | 1.3018 | 1.3018 |
10 | 2023-01-05 | 1.2966 | 1.2966 |
11 | 2023-01-04 | 1.2833 | 1.2833 |
12 | 2023-01-03 | 1.2997 | 1.2997 |
13 | 2022-12-31 | 1.2802 | 1.2802 |
14 | 2022-12-30 | 1.2803 | 1.2803 |
15 | 2022-12-29 | 1.2802 | 1.2802 |
16 | 2022-12-28 | 1.2794 | 1.2794 |
17 | 2022-12-27 | 1.2899 | 1.2899 |
18 | 2022-12-26 | 1.2745 | 1.2745 |
19 | 2022-12-23 | 1.2443 | 1.2443 |
20 | 2022-12-22 | 1.2576 | 1.2576 |