序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3328 | 1.3328 |
2 | 2023-02-10 | 1.3298 | 1.3298 |
3 | 2023-02-03 | 1.3276 | 1.3276 |
4 | 2023-01-20 | 1.3167 | 1.3167 |
5 | 2023-01-19 | 1.3143 | 1.3143 |
6 | 2023-01-13 | 1.3085 | 1.3085 |
7 | 2023-01-12 | 1.3086 | 1.3086 |
8 | 2023-01-11 | 1.3097 | 1.3097 |
9 | 2023-01-10 | 1.3151 | 1.3151 |
10 | 2023-01-09 | 1.3153 | 1.3153 |
11 | 2023-01-06 | 1.3148 | 1.3148 |
12 | 2023-01-05 | 1.3041 | 1.3041 |
13 | 2023-01-04 | 1.2919 | 1.2919 |
14 | 2023-01-03 | 1.2930 | 1.2930 |
15 | 2022-12-31 | 1.2727 | 1.2727 |
16 | 2022-12-30 | 1.2727 | 1.2727 |
17 | 2022-12-29 | 1.2716 | 1.2716 |
18 | 2022-12-28 | 1.2719 | 1.2719 |
19 | 2022-12-27 | 1.2784 | 1.2784 |
20 | 2022-12-26 | 1.2716 | 1.2716 |