序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3704 | 1.3704 |
2 | 2023-02-10 | 1.3631 | 1.3631 |
3 | 2023-02-03 | 1.3644 | 1.3644 |
4 | 2023-01-20 | 1.3415 | 1.3415 |
5 | 2023-01-13 | 1.3005 | 1.3005 |
6 | 2023-01-12 | 1.2904 | 1.2904 |
7 | 2023-01-11 | 1.2879 | 1.2879 |
8 | 2023-01-10 | 1.2922 | 1.2922 |
9 | 2023-01-09 | 1.2893 | 1.2893 |
10 | 2023-01-06 | 1.2845 | 1.2845 |
11 | 2023-01-05 | 1.2814 | 1.2814 |
12 | 2023-01-04 | 1.2694 | 1.2694 |
13 | 2023-01-03 | 1.2725 | 1.2725 |
14 | 2022-12-31 | 1.2506 | 1.2506 |
15 | 2022-12-30 | 1.2512 | 1.2512 |
16 | 2022-12-29 | 1.2491 | 1.2491 |
17 | 2022-12-28 | 1.2504 | 1.2504 |
18 | 2022-12-27 | 1.2586 | 1.2586 |
19 | 2022-12-26 | 1.2458 | 1.2458 |
20 | 2022-12-23 | 1.2289 | 1.2289 |