序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3143 | 1.3143 |
2 | 2023-02-10 | 1.3044 | 1.3044 |
3 | 2023-02-03 | 1.3150 | 1.3150 |
4 | 2023-01-20 | 1.3244 | 1.3244 |
5 | 2023-01-19 | 1.3168 | 1.3168 |
6 | 2023-01-13 | 1.2949 | 1.2949 |
7 | 2023-01-12 | 1.2792 | 1.2792 |
8 | 2023-01-11 | 1.2772 | 1.2772 |
9 | 2023-01-10 | 1.2798 | 1.2798 |
10 | 2023-01-09 | 1.2772 | 1.2772 |
11 | 2023-01-06 | 1.2692 | 1.2692 |
12 | 2023-01-05 | 1.2654 | 1.2654 |
13 | 2023-01-04 | 1.2432 | 1.2432 |
14 | 2023-01-03 | 1.2417 | 1.2417 |
15 | 2022-12-31 | 1.2366 | 1.2366 |
16 | 2022-12-30 | 1.2374 | 1.2374 |
17 | 2022-12-29 | 1.2341 | 1.2341 |
18 | 2022-12-28 | 1.2375 | 1.2375 |
19 | 2022-12-27 | 1.2403 | 1.2403 |
20 | 2022-12-26 | 1.2266 | 1.2266 |