序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3680 | 1.3680 |
2 | 2023-02-10 | 1.3582 | 1.3582 |
3 | 2023-02-03 | 1.3595 | 1.3595 |
4 | 2023-01-20 | 1.3410 | 1.3410 |
5 | 2023-01-19 | 1.3316 | 1.3316 |
6 | 2023-01-13 | 1.3012 | 1.3012 |
7 | 2023-01-12 | 1.2927 | 1.2927 |
8 | 2023-01-11 | 1.2924 | 1.2924 |
9 | 2023-01-10 | 1.2994 | 1.2994 |
10 | 2023-01-09 | 1.2978 | 1.2978 |
11 | 2023-01-06 | 1.2924 | 1.2924 |
12 | 2023-01-05 | 1.2918 | 1.2918 |
13 | 2023-01-04 | 1.2800 | 1.2800 |
14 | 2023-01-03 | 1.2809 | 1.2809 |
15 | 2022-12-31 | 1.2626 | 1.2626 |
16 | 2022-12-30 | 1.2626 | 1.2626 |
17 | 2022-12-29 | 1.2613 | 1.2613 |
18 | 2022-12-28 | 1.2621 | 1.2621 |
19 | 2022-12-27 | 1.2668 | 1.2668 |
20 | 2022-12-26 | 1.2581 | 1.2581 |