序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3207 | 1.3207 |
2 | 2023-02-10 | 1.3164 | 1.3164 |
3 | 2023-02-03 | 1.3159 | 1.3159 |
4 | 2023-01-20 | 1.3129 | 1.3129 |
5 | 2023-01-13 | 1.3092 | 1.3092 |
6 | 2023-01-12 | 1.3085 | 1.3085 |
7 | 2023-01-11 | 1.3081 | 1.3081 |
8 | 2023-01-10 | 1.3085 | 1.3085 |
9 | 2023-01-09 | 1.3111 | 1.3111 |
10 | 2023-01-06 | 1.3106 | 1.3106 |
11 | 2023-01-05 | 1.3081 | 1.3081 |
12 | 2023-01-04 | 1.2976 | 1.2976 |
13 | 2023-01-03 | 1.2949 | 1.2949 |
14 | 2022-12-31 | 1.2863 | 1.2863 |
15 | 2022-12-30 | 1.2863 | 1.2863 |
16 | 2022-12-29 | 1.2836 | 1.2836 |
17 | 2022-12-28 | 1.2874 | 1.2874 |
18 | 2022-12-27 | 1.2965 | 1.2965 |
19 | 2022-12-26 | 1.2835 | 1.2835 |
20 | 2022-12-23 | 1.2701 | 1.2701 |