序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3964 | 1.3964 |
2 | 2023-02-10 | 1.3783 | 1.3783 |
3 | 2023-02-03 | 1.3742 | 1.3742 |
4 | 2023-01-20 | 1.3771 | 1.3771 |
5 | 2023-01-13 | 1.3047 | 1.3047 |
6 | 2023-01-12 | 1.2915 | 1.2915 |
7 | 2023-01-11 | 1.2871 | 1.2871 |
8 | 2023-01-10 | 1.2979 | 1.2979 |
9 | 2023-01-09 | 1.2837 | 1.2837 |
10 | 2023-01-06 | 1.2759 | 1.2759 |
11 | 2023-01-05 | 1.2652 | 1.2652 |
12 | 2023-01-04 | 1.2469 | 1.2469 |
13 | 2023-01-03 | 1.2503 | 1.2503 |
14 | 2022-12-31 | 1.2394 | 1.2394 |
15 | 2022-12-30 | 1.2395 | 1.2395 |
16 | 2022-12-29 | 1.2403 | 1.2403 |
17 | 2022-12-28 | 1.2334 | 1.2334 |
18 | 2022-12-27 | 1.2400 | 1.2400 |
19 | 2022-12-26 | 1.2299 | 1.2299 |
20 | 2022-12-23 | 1.2073 | 1.2073 |