序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3297 | 1.3297 |
2 | 2023-02-10 | 1.3185 | 1.3185 |
3 | 2023-02-03 | 1.3293 | 1.3293 |
4 | 2023-01-20 | 1.3419 | 1.3419 |
5 | 2023-01-19 | 1.3340 | 1.3340 |
6 | 2023-01-13 | 1.3089 | 1.3089 |
7 | 2023-01-12 | 1.2917 | 1.2917 |
8 | 2023-01-11 | 1.2893 | 1.2893 |
9 | 2023-01-10 | 1.2914 | 1.2914 |
10 | 2023-01-09 | 1.2901 | 1.2901 |
11 | 2023-01-06 | 1.2803 | 1.2803 |
12 | 2023-01-05 | 1.2765 | 1.2765 |
13 | 2023-01-04 | 1.2534 | 1.2534 |
14 | 2023-01-03 | 1.2520 | 1.2520 |
15 | 2022-12-31 | 1.2470 | 1.2470 |
16 | 2022-12-30 | 1.2471 | 1.2471 |
17 | 2022-12-29 | 1.2425 | 1.2425 |
18 | 2022-12-28 | 1.2469 | 1.2469 |
19 | 2022-12-27 | 1.2519 | 1.2519 |
20 | 2022-12-26 | 1.2374 | 1.2374 |