序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3239 | 1.3239 |
2 | 2023-02-10 | 1.3202 | 1.3202 |
3 | 2023-02-03 | 1.3185 | 1.3185 |
4 | 2023-01-13 | 1.3002 | 1.3002 |
5 | 2023-01-12 | 1.2947 | 1.2947 |
6 | 2023-01-11 | 1.2934 | 1.2934 |
7 | 2023-01-10 | 1.2963 | 1.2963 |
8 | 2023-01-09 | 1.2968 | 1.2968 |
9 | 2023-01-06 | 1.2950 | 1.2950 |
10 | 2023-01-05 | 1.2956 | 1.2956 |
11 | 2023-01-04 | 1.2850 | 1.2850 |
12 | 2023-01-03 | 1.2829 | 1.2829 |
13 | 2022-12-31 | 1.2820 | 1.2820 |
14 | 2022-12-30 | 1.2819 | 1.2819 |
15 | 2022-12-29 | 1.2772 | 1.2772 |
16 | 2022-12-28 | 1.2782 | 1.2782 |
17 | 2022-12-27 | 1.2804 | 1.2804 |
18 | 2022-12-26 | 1.2752 | 1.2752 |
19 | 2022-12-23 | 1.2718 | 1.2718 |
20 | 2022-12-22 | 1.2716 | 1.2716 |