序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3762 | 1.3762 |
2 | 2023-02-10 | 1.3666 | 1.3666 |
3 | 2023-02-03 | 1.3681 | 1.3681 |
4 | 2023-01-20 | 1.3501 | 1.3501 |
5 | 2023-01-13 | 1.3117 | 1.3117 |
6 | 2023-01-12 | 1.3033 | 1.3033 |
7 | 2023-01-11 | 1.3029 | 1.3029 |
8 | 2023-01-10 | 1.3094 | 1.3094 |
9 | 2023-01-09 | 1.3076 | 1.3076 |
10 | 2023-01-06 | 1.3024 | 1.3024 |
11 | 2023-01-05 | 1.3024 | 1.3024 |
12 | 2023-01-04 | 1.2911 | 1.2911 |
13 | 2023-01-03 | 1.2919 | 1.2919 |
14 | 2022-12-31 | 1.2728 | 1.2728 |
15 | 2022-12-30 | 1.2738 | 1.2738 |
16 | 2022-12-29 | 1.2721 | 1.2721 |
17 | 2022-12-28 | 1.2731 | 1.2731 |
18 | 2022-12-27 | 1.2769 | 1.2769 |
19 | 2022-12-26 | 1.2674 | 1.2674 |
20 | 2022-12-23 | 1.2508 | 1.2508 |