序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3872 | 1.3872 |
2 | 2023-02-10 | 1.3782 | 1.3782 |
3 | 2023-02-03 | 1.3892 | 1.3892 |
4 | 2023-01-13 | 1.3724 | 1.3724 |
5 | 2023-01-12 | 1.3740 | 1.3740 |
6 | 2023-01-11 | 1.3701 | 1.3701 |
7 | 2023-01-10 | 1.3815 | 1.3815 |
8 | 2023-01-09 | 1.3744 | 1.3744 |
9 | 2023-01-06 | 1.3712 | 1.3712 |
10 | 2023-01-05 | 1.3253 | 1.3253 |
11 | 2023-01-04 | 1.2964 | 1.2964 |
12 | 2023-01-03 | 1.3111 | 1.3111 |
13 | 2022-12-31 | 1.2876 | 1.2876 |
14 | 2022-12-30 | 1.2876 | 1.2876 |
15 | 2022-12-29 | 1.2894 | 1.2894 |
16 | 2022-12-28 | 1.2901 | 1.2901 |
17 | 2022-12-27 | 1.2919 | 1.2919 |
18 | 2022-12-26 | 1.2622 | 1.2622 |
19 | 2022-12-23 | 1.2028 | 1.2028 |
20 | 2022-12-22 | 1.2243 | 1.2243 |