序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3538 | 1.3538 |
2 | 2023-02-10 | 1.3466 | 1.3466 |
3 | 2023-02-03 | 1.3479 | 1.3479 |
4 | 2023-01-20 | 1.3255 | 1.3255 |
5 | 2023-01-13 | 1.2851 | 1.2851 |
6 | 2023-01-12 | 1.2751 | 1.2751 |
7 | 2023-01-11 | 1.2727 | 1.2727 |
8 | 2023-01-10 | 1.2770 | 1.2770 |
9 | 2023-01-09 | 1.2741 | 1.2741 |
10 | 2023-01-06 | 1.2694 | 1.2694 |
11 | 2023-01-05 | 1.2663 | 1.2663 |
12 | 2023-01-04 | 1.2545 | 1.2545 |
13 | 2023-01-03 | 1.2576 | 1.2576 |
14 | 2022-12-31 | 1.2359 | 1.2359 |
15 | 2022-12-30 | 1.2365 | 1.2365 |
16 | 2022-12-29 | 1.2346 | 1.2346 |
17 | 2022-12-28 | 1.2358 | 1.2358 |
18 | 2022-12-27 | 1.2440 | 1.2440 |
19 | 2022-12-26 | 1.2313 | 1.2313 |
20 | 2022-12-23 | 1.2146 | 1.2146 |