序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3370 | 1.3370 |
2 | 2023-02-10 | 1.3282 | 1.3282 |
3 | 2023-02-03 | 1.3368 | 1.3368 |
4 | 2023-01-13 | 1.2875 | 1.2875 |
5 | 2023-01-12 | 1.2773 | 1.2773 |
6 | 2023-01-11 | 1.2792 | 1.2792 |
7 | 2023-01-10 | 1.2849 | 1.2849 |
8 | 2023-01-09 | 1.2819 | 1.2819 |
9 | 2023-01-06 | 1.2729 | 1.2729 |
10 | 2023-01-05 | 1.2725 | 1.2725 |
11 | 2023-01-04 | 1.2585 | 1.2585 |
12 | 2023-01-03 | 1.2568 | 1.2568 |
13 | 2022-12-31 | 1.2419 | 1.2419 |
14 | 2022-12-30 | 1.2420 | 1.2420 |
15 | 2022-12-29 | 1.2452 | 1.2452 |
16 | 2022-12-28 | 1.2495 | 1.2495 |
17 | 2022-12-27 | 1.2531 | 1.2531 |
18 | 2022-12-26 | 1.2372 | 1.2372 |
19 | 2022-12-23 | 1.2233 | 1.2233 |
20 | 2022-12-22 | 1.2222 | 1.2222 |