序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3117 | 1.3117 |
2 | 2023-02-10 | 1.3164 | 1.3164 |
3 | 2023-02-03 | 1.3293 | 1.3293 |
4 | 2023-01-20 | 1.3783 | 1.3783 |
5 | 2023-01-19 | 1.3749 | 1.3749 |
6 | 2023-01-13 | 1.3682 | 1.3682 |
7 | 2023-01-12 | 1.3568 | 1.3568 |
8 | 2023-01-11 | 1.3611 | 1.3611 |
9 | 2023-01-10 | 1.3511 | 1.3511 |
10 | 2023-01-09 | 1.3636 | 1.3636 |
11 | 2023-01-06 | 1.3639 | 1.3639 |
12 | 2023-01-05 | 1.3670 | 1.3670 |
13 | 2023-01-04 | 1.3572 | 1.3572 |
14 | 2023-01-03 | 1.3175 | 1.3175 |
15 | 2022-12-31 | 1.3068 | 1.3068 |
16 | 2022-12-30 | 1.3069 | 1.3069 |
17 | 2022-12-29 | 1.2972 | 1.2972 |
18 | 2022-12-28 | 1.3077 | 1.3077 |
19 | 2022-12-27 | 1.3003 | 1.3003 |
20 | 2022-12-26 | 1.2798 | 1.2798 |