序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3919 | 1.3919 |
2 | 2023-02-10 | 1.3780 | 1.3780 |
3 | 2023-02-03 | 1.3991 | 1.3991 |
4 | 2023-01-20 | 1.3840 | 1.3840 |
5 | 2023-01-19 | 1.3632 | 1.3632 |
6 | 2023-01-13 | 1.3441 | 1.3441 |
7 | 2023-01-12 | 1.3461 | 1.3461 |
8 | 2023-01-11 | 1.3451 | 1.3451 |
9 | 2023-01-10 | 1.3427 | 1.3427 |
10 | 2023-01-09 | 1.3416 | 1.3416 |
11 | 2023-01-06 | 1.3336 | 1.3336 |
12 | 2023-01-05 | 1.3314 | 1.3314 |
13 | 2023-01-04 | 1.3111 | 1.3111 |
14 | 2023-01-03 | 1.3114 | 1.3114 |
15 | 2022-12-31 | 1.2854 | 1.2854 |
16 | 2022-12-30 | 1.2854 | 1.2854 |
17 | 2022-12-29 | 1.2898 | 1.2898 |
18 | 2022-12-28 | 1.2830 | 1.2830 |
19 | 2022-12-27 | 1.2951 | 1.2951 |
20 | 2022-12-26 | 1.2893 | 1.2893 |