序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2961 | 1.2961 |
2 | 2023-02-10 | 1.2811 | 1.2811 |
3 | 2023-02-03 | 1.2867 | 1.2867 |
4 | 2023-01-20 | 1.2945 | 1.2945 |
5 | 2023-01-19 | 1.2911 | 1.2911 |
6 | 2023-01-13 | 1.2829 | 1.2829 |
7 | 2023-01-12 | 1.2746 | 1.2746 |
8 | 2023-01-11 | 1.2765 | 1.2765 |
9 | 2023-01-10 | 1.2892 | 1.2892 |
10 | 2023-01-09 | 1.2813 | 1.2813 |
11 | 2023-01-06 | 1.2795 | 1.2795 |
12 | 2023-01-05 | 1.2774 | 1.2774 |
13 | 2023-01-04 | 1.2607 | 1.2607 |
14 | 2023-01-03 | 1.2646 | 1.2646 |
15 | 2022-12-31 | 1.2592 | 1.2592 |
16 | 2022-12-30 | 1.2593 | 1.2593 |
17 | 2022-12-29 | 1.2601 | 1.2601 |
18 | 2022-12-28 | 1.2526 | 1.2526 |
19 | 2022-12-27 | 1.2527 | 1.2527 |
20 | 2022-12-26 | 1.2319 | 1.2319 |