序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3660 | 1.3660 |
2 | 2023-02-10 | 1.3369 | 1.3369 |
3 | 2023-02-03 | 1.3406 | 1.3406 |
4 | 2023-01-13 | 1.3546 | 1.3546 |
5 | 2023-01-12 | 1.3199 | 1.3199 |
6 | 2023-01-11 | 1.3272 | 1.3272 |
7 | 2023-01-10 | 1.3335 | 1.3335 |
8 | 2023-01-09 | 1.3278 | 1.3278 |
9 | 2023-01-06 | 1.3065 | 1.3065 |
10 | 2023-01-05 | 1.3093 | 1.3093 |
11 | 2023-01-04 | 1.2704 | 1.2704 |
12 | 2023-01-03 | 1.2696 | 1.2696 |
13 | 2022-12-31 | 1.2887 | 1.2887 |
14 | 2022-12-30 | 1.2887 | 1.2887 |
15 | 2022-12-29 | 1.2783 | 1.2783 |
16 | 2022-12-28 | 1.2875 | 1.2875 |
17 | 2022-12-27 | 1.2933 | 1.2933 |
18 | 2022-12-26 | 1.2721 | 1.2721 |
19 | 2022-12-23 | 1.2830 | 1.2830 |
20 | 2022-12-22 | 1.2775 | 1.2775 |