序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4082 | 1.4082 |
2 | 2023-02-10 | 1.3912 | 1.3912 |
3 | 2023-02-03 | 1.4061 | 1.4061 |
4 | 2023-01-20 | 1.3997 | 1.3997 |
5 | 2023-01-13 | 1.3543 | 1.3543 |
6 | 2023-01-12 | 1.3407 | 1.3407 |
7 | 2023-01-11 | 1.3358 | 1.3358 |
8 | 2023-01-10 | 1.3480 | 1.3480 |
9 | 2023-01-09 | 1.3433 | 1.3433 |
10 | 2023-01-06 | 1.3241 | 1.3241 |
11 | 2023-01-05 | 1.3115 | 1.3115 |
12 | 2023-01-04 | 1.2886 | 1.2886 |
13 | 2023-01-03 | 1.2945 | 1.2945 |
14 | 2022-12-31 | 1.2576 | 1.2576 |
15 | 2022-12-30 | 1.2576 | 1.2576 |
16 | 2022-12-29 | 1.2627 | 1.2627 |
17 | 2022-12-28 | 1.2585 | 1.2585 |
18 | 2022-12-27 | 1.2560 | 1.2560 |
19 | 2022-12-26 | 1.2495 | 1.2495 |
20 | 2022-12-23 | 1.2312 | 1.2312 |