序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3861 | 1.3861 |
2 | 2023-02-10 | 1.3669 | 1.3669 |
3 | 2023-02-03 | 1.3785 | 1.3785 |
4 | 2023-01-20 | 1.3468 | 1.3468 |
5 | 2023-01-19 | 1.3432 | 1.3432 |
6 | 2023-01-13 | 1.2791 | 1.2791 |
7 | 2023-01-12 | 1.2844 | 1.2844 |
8 | 2023-01-11 | 1.2866 | 1.2866 |
9 | 2023-01-10 | 1.3050 | 1.3050 |
10 | 2023-01-09 | 1.3037 | 1.3037 |
11 | 2023-01-06 | 1.3047 | 1.3047 |
12 | 2023-01-05 | 1.3083 | 1.3083 |
13 | 2023-01-04 | 1.2934 | 1.2934 |
14 | 2023-01-03 | 1.2953 | 1.2953 |
15 | 2022-12-31 | 1.2505 | 1.2505 |
16 | 2022-12-30 | 1.2506 | 1.2506 |
17 | 2022-12-29 | 1.2491 | 1.2491 |
18 | 2022-12-28 | 1.2489 | 1.2489 |
19 | 2022-12-27 | 1.2672 | 1.2672 |
20 | 2022-12-26 | 1.2512 | 1.2512 |