序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3560 | 1.3560 |
2 | 2023-02-10 | 1.3450 | 1.3450 |
3 | 2023-02-03 | 1.3500 | 1.3500 |
4 | 2023-01-20 | 1.3330 | 1.3330 |
5 | 2023-01-13 | 1.2980 | 1.2980 |
6 | 2023-01-12 | 1.2900 | 1.2900 |
7 | 2023-01-11 | 1.2860 | 1.2860 |
8 | 2023-01-10 | 1.2900 | 1.2900 |
9 | 2023-01-09 | 1.2950 | 1.2950 |
10 | 2023-01-06 | 1.2920 | 1.2920 |
11 | 2023-01-05 | 1.2960 | 1.2960 |
12 | 2023-01-04 | 1.2760 | 1.2760 |
13 | 2023-01-03 | 1.2800 | 1.2800 |
14 | 2022-12-31 | 1.2710 | 1.2710 |
15 | 2022-12-30 | 1.2710 | 1.2710 |
16 | 2022-12-29 | 1.2620 | 1.2620 |
17 | 2022-12-28 | 1.2630 | 1.2630 |
18 | 2022-12-27 | 1.2730 | 1.2730 |
19 | 2022-12-26 | 1.2660 | 1.2660 |
20 | 2022-12-23 | 1.2490 | 1.2490 |