序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4045 | 1.4045 |
2 | 2023-02-10 | 1.3885 | 1.3885 |
3 | 2023-02-03 | 1.4028 | 1.4028 |
4 | 2023-01-20 | 1.4077 | 1.4077 |
5 | 2023-01-19 | 1.4025 | 1.4025 |
6 | 2023-01-13 | 1.3673 | 1.3673 |
7 | 2023-01-12 | 1.3482 | 1.3482 |
8 | 2023-01-11 | 1.3438 | 1.3438 |
9 | 2023-01-10 | 1.3501 | 1.3501 |
10 | 2023-01-09 | 1.3424 | 1.3424 |
11 | 2023-01-06 | 1.3330 | 1.3330 |
12 | 2023-01-05 | 1.3297 | 1.3297 |
13 | 2023-01-04 | 1.2961 | 1.2961 |
14 | 2023-01-03 | 1.2975 | 1.2975 |
15 | 2022-12-31 | 1.2937 | 1.2937 |
16 | 2022-12-30 | 1.2937 | 1.2937 |
17 | 2022-12-29 | 1.2914 | 1.2914 |
18 | 2022-12-28 | 1.2938 | 1.2938 |
19 | 2022-12-27 | 1.3050 | 1.3050 |
20 | 2022-12-26 | 1.2886 | 1.2886 |