序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3645 | 1.3645 |
2 | 2023-02-10 | 1.3293 | 1.3293 |
3 | 2023-02-03 | 1.3208 | 1.3208 |
4 | 2023-01-20 | 1.3243 | 1.3243 |
5 | 2023-01-19 | 1.3244 | 1.3244 |
6 | 2023-01-13 | 1.3240 | 1.3240 |
7 | 2023-01-12 | 1.3021 | 1.3021 |
8 | 2023-01-11 | 1.3055 | 1.3055 |
9 | 2023-01-10 | 1.3146 | 1.3146 |
10 | 2023-01-09 | 1.3079 | 1.3079 |
11 | 2023-01-06 | 1.2977 | 1.2977 |
12 | 2023-01-05 | 1.2963 | 1.2963 |
13 | 2023-01-04 | 1.2625 | 1.2625 |
14 | 2023-01-03 | 1.2583 | 1.2583 |
15 | 2022-12-31 | 1.2554 | 1.2554 |
16 | 2022-12-30 | 1.2555 | 1.2555 |
17 | 2022-12-29 | 1.2525 | 1.2525 |
18 | 2022-12-28 | 1.2570 | 1.2570 |
19 | 2022-12-27 | 1.2672 | 1.2672 |
20 | 2022-12-26 | 1.2545 | 1.2545 |