序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3431 | 1.3431 |
2 | 2023-02-10 | 1.3338 | 1.3338 |
3 | 2023-02-03 | 1.3539 | 1.3539 |
4 | 2023-01-20 | 1.3027 | 1.3027 |
5 | 2023-01-13 | 1.3043 | 1.3043 |
6 | 2023-01-12 | 1.3138 | 1.3138 |
7 | 2023-01-11 | 1.3095 | 1.3095 |
8 | 2023-01-10 | 1.3404 | 1.3404 |
9 | 2023-01-09 | 1.3307 | 1.3307 |
10 | 2023-01-06 | 1.3360 | 1.3360 |
11 | 2023-01-05 | 1.3053 | 1.3053 |
12 | 2023-01-04 | 1.2653 | 1.2653 |
13 | 2023-01-03 | 1.2876 | 1.2876 |
14 | 2022-12-31 | 1.2698 | 1.2698 |
15 | 2022-12-30 | 1.2698 | 1.2698 |
16 | 2022-12-29 | 1.2842 | 1.2842 |
17 | 2022-12-28 | 1.2798 | 1.2798 |
18 | 2022-12-27 | 1.3069 | 1.3069 |
19 | 2022-12-26 | 1.2927 | 1.2927 |
20 | 2022-12-23 | 1.2380 | 1.2380 |