序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3934 | 1.3934 |
2 | 2023-02-10 | 1.3793 | 1.3793 |
3 | 2023-02-03 | 1.3977 | 1.3977 |
4 | 2023-01-20 | 1.4015 | 1.4015 |
5 | 2023-01-19 | 1.3942 | 1.3942 |
6 | 2023-01-13 | 1.3543 | 1.3543 |
7 | 2023-01-12 | 1.3366 | 1.3366 |
8 | 2023-01-11 | 1.3302 | 1.3302 |
9 | 2023-01-10 | 1.3447 | 1.3447 |
10 | 2023-01-09 | 1.3276 | 1.3276 |
11 | 2023-01-06 | 1.3184 | 1.3184 |
12 | 2023-01-05 | 1.3068 | 1.3068 |
13 | 2023-01-04 | 1.2740 | 1.2740 |
14 | 2023-01-03 | 1.2849 | 1.2849 |
15 | 2022-12-31 | 1.2799 | 1.2799 |
16 | 2022-12-30 | 1.2800 | 1.2800 |
17 | 2022-12-29 | 1.2815 | 1.2815 |
18 | 2022-12-28 | 1.2759 | 1.2759 |
19 | 2022-12-27 | 1.2864 | 1.2864 |
20 | 2022-12-26 | 1.2725 | 1.2725 |