序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3583 | 1.3583 |
2 | 2023-02-10 | 1.3294 | 1.3294 |
3 | 2023-02-03 | 1.3332 | 1.3332 |
4 | 2023-01-13 | 1.3472 | 1.3472 |
5 | 2023-01-12 | 1.3127 | 1.3127 |
6 | 2023-01-11 | 1.3200 | 1.3200 |
7 | 2023-01-10 | 1.3263 | 1.3263 |
8 | 2023-01-09 | 1.3206 | 1.3206 |
9 | 2023-01-06 | 1.2995 | 1.2995 |
10 | 2023-01-05 | 1.3023 | 1.3023 |
11 | 2023-01-04 | 1.2636 | 1.2636 |
12 | 2023-01-03 | 1.2627 | 1.2627 |
13 | 2022-12-31 | 1.2818 | 1.2818 |
14 | 2022-12-30 | 1.2818 | 1.2818 |
15 | 2022-12-29 | 1.2714 | 1.2714 |
16 | 2022-12-28 | 1.2806 | 1.2806 |
17 | 2022-12-27 | 1.2864 | 1.2864 |
18 | 2022-12-26 | 1.2653 | 1.2653 |
19 | 2022-12-23 | 1.2761 | 1.2761 |
20 | 2022-12-22 | 1.2707 | 1.2707 |