序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3789 | 1.3789 |
2 | 2023-02-10 | 1.3701 | 1.3701 |
3 | 2023-02-03 | 1.3879 | 1.3879 |
4 | 2023-01-20 | 1.3949 | 1.3949 |
5 | 2023-01-19 | 1.3861 | 1.3861 |
6 | 2023-01-13 | 1.3627 | 1.3627 |
7 | 2023-01-12 | 1.3506 | 1.3506 |
8 | 2023-01-11 | 1.3504 | 1.3504 |
9 | 2023-01-10 | 1.3538 | 1.3538 |
10 | 2023-01-09 | 1.3486 | 1.3486 |
11 | 2023-01-06 | 1.3454 | 1.3454 |
12 | 2023-01-05 | 1.3459 | 1.3459 |
13 | 2023-01-04 | 1.3188 | 1.3188 |
14 | 2023-01-03 | 1.3184 | 1.3184 |
15 | 2022-12-31 | 1.3119 | 1.3119 |
16 | 2022-12-30 | 1.3119 | 1.3119 |
17 | 2022-12-29 | 1.3113 | 1.3113 |
18 | 2022-12-28 | 1.3185 | 1.3185 |
19 | 2022-12-27 | 1.3168 | 1.3168 |
20 | 2022-12-26 | 1.2973 | 1.2973 |