序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3130 | 1.3130 |
2 | 2023-02-10 | 1.3100 | 1.3100 |
3 | 2023-02-03 | 1.3120 | 1.3120 |
4 | 2023-01-13 | 1.2930 | 1.2930 |
5 | 2023-01-12 | 1.2950 | 1.2950 |
6 | 2023-01-11 | 1.2930 | 1.2930 |
7 | 2023-01-10 | 1.2980 | 1.2980 |
8 | 2023-01-09 | 1.2990 | 1.2990 |
9 | 2023-01-06 | 1.2990 | 1.2990 |
10 | 2023-01-05 | 1.2960 | 1.2960 |
11 | 2023-01-04 | 1.2920 | 1.2920 |
12 | 2023-01-03 | 1.2920 | 1.2920 |
13 | 2022-12-31 | 1.2800 | 1.2800 |
14 | 2022-12-30 | 1.2800 | 1.2800 |
15 | 2022-12-29 | 1.2780 | 1.2780 |
16 | 2022-12-28 | 1.2760 | 1.2760 |
17 | 2022-12-27 | 1.2790 | 1.2790 |
18 | 2022-12-26 | 1.2740 | 1.2740 |
19 | 2022-12-23 | 1.2630 | 1.2630 |
20 | 2022-12-22 | 1.2640 | 1.2640 |