序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3561 | 1.3561 |
2 | 2023-02-10 | 1.3255 | 1.3255 |
3 | 2023-02-03 | 1.3321 | 1.3321 |
4 | 2023-01-13 | 1.3505 | 1.3505 |
5 | 2023-01-12 | 1.3194 | 1.3194 |
6 | 2023-01-11 | 1.3273 | 1.3273 |
7 | 2023-01-10 | 1.3334 | 1.3334 |
8 | 2023-01-09 | 1.3226 | 1.3226 |
9 | 2023-01-06 | 1.3090 | 1.3090 |
10 | 2023-01-05 | 1.3095 | 1.3095 |
11 | 2023-01-04 | 1.2648 | 1.2648 |
12 | 2023-01-03 | 1.2595 | 1.2595 |
13 | 2022-12-31 | 1.2698 | 1.2698 |
14 | 2022-12-30 | 1.2698 | 1.2698 |
15 | 2022-12-29 | 1.2622 | 1.2622 |
16 | 2022-12-28 | 1.2734 | 1.2734 |
17 | 2022-12-27 | 1.2768 | 1.2768 |
18 | 2022-12-26 | 1.2608 | 1.2608 |
19 | 2022-12-23 | 1.2761 | 1.2761 |
20 | 2022-12-22 | 1.2715 | 1.2715 |