序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3176 | 1.3176 |
2 | 2023-02-10 | 1.3098 | 1.3098 |
3 | 2023-02-03 | 1.3141 | 1.3141 |
4 | 2023-01-20 | 1.3262 | 1.3262 |
5 | 2023-01-19 | 1.3235 | 1.3235 |
6 | 2023-01-13 | 1.3032 | 1.3032 |
7 | 2023-01-12 | 1.2844 | 1.2844 |
8 | 2023-01-11 | 1.2852 | 1.2852 |
9 | 2023-01-10 | 1.2842 | 1.2842 |
10 | 2023-01-09 | 1.2885 | 1.2885 |
11 | 2023-01-06 | 1.2813 | 1.2813 |
12 | 2023-01-05 | 1.2835 | 1.2835 |
13 | 2023-01-04 | 1.2684 | 1.2684 |
14 | 2023-01-03 | 1.2630 | 1.2630 |
15 | 2022-12-31 | 1.2588 | 1.2588 |
16 | 2022-12-30 | 1.2587 | 1.2587 |
17 | 2022-12-29 | 1.2527 | 1.2527 |
18 | 2022-12-28 | 1.2541 | 1.2541 |
19 | 2022-12-27 | 1.2538 | 1.2538 |
20 | 2022-12-26 | 1.2426 | 1.2426 |