序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3350 | 1.3350 |
2 | 2023-02-10 | 1.3260 | 1.3260 |
3 | 2023-02-03 | 1.3350 | 1.3350 |
4 | 2023-01-20 | 1.3330 | 1.3330 |
5 | 2023-01-13 | 1.3220 | 1.3220 |
6 | 2023-01-12 | 1.3480 | 1.3480 |
7 | 2023-01-11 | 1.3490 | 1.3490 |
8 | 2023-01-10 | 1.3540 | 1.3540 |
9 | 2023-01-09 | 1.3530 | 1.3530 |
10 | 2023-01-06 | 1.3520 | 1.3520 |
11 | 2023-01-05 | 1.3290 | 1.3290 |
12 | 2023-01-04 | 1.2950 | 1.2950 |
13 | 2023-01-03 | 1.3170 | 1.3170 |
14 | 2022-12-31 | 1.2650 | 1.2650 |
15 | 2022-12-30 | 1.2650 | 1.2650 |
16 | 2022-12-29 | 1.2590 | 1.2590 |
17 | 2022-12-28 | 1.2750 | 1.2750 |
18 | 2022-12-27 | 1.2710 | 1.2710 |
19 | 2022-12-26 | 1.2320 | 1.2320 |
20 | 2022-12-23 | 1.1430 | 1.1430 |