序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3610 | 1.3610 |
2 | 2023-02-10 | 1.3485 | 1.3485 |
3 | 2023-02-03 | 1.3718 | 1.3718 |
4 | 2023-01-13 | 1.2951 | 1.2951 |
5 | 2023-01-12 | 1.2962 | 1.2962 |
6 | 2023-01-11 | 1.2908 | 1.2908 |
7 | 2023-01-10 | 1.3170 | 1.3170 |
8 | 2023-01-09 | 1.3147 | 1.3147 |
9 | 2023-01-06 | 1.3175 | 1.3175 |
10 | 2023-01-05 | 1.3198 | 1.3198 |
11 | 2023-01-04 | 1.3025 | 1.3025 |
12 | 2023-01-03 | 1.3042 | 1.3042 |
13 | 2022-12-31 | 1.2666 | 1.2666 |
14 | 2022-12-30 | 1.2666 | 1.2666 |
15 | 2022-12-29 | 1.2672 | 1.2672 |
16 | 2022-12-28 | 1.2583 | 1.2583 |
17 | 2022-12-27 | 1.2738 | 1.2738 |
18 | 2022-12-26 | 1.2492 | 1.2492 |
19 | 2022-12-23 | 1.2158 | 1.2158 |
20 | 2022-12-22 | 1.2151 | 1.2151 |