序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3132 | 1.3132 |
2 | 2023-02-10 | 1.3063 | 1.3063 |
3 | 2023-02-03 | 1.3585 | 1.3585 |
4 | 2023-01-20 | 1.3703 | 1.3703 |
5 | 2023-01-13 | 1.3385 | 1.3385 |
6 | 2023-01-12 | 1.3236 | 1.3236 |
7 | 2023-01-11 | 1.3292 | 1.3292 |
8 | 2023-01-10 | 1.3189 | 1.3189 |
9 | 2023-01-09 | 1.3287 | 1.3287 |
10 | 2023-01-06 | 1.3061 | 1.3061 |
11 | 2023-01-05 | 1.3185 | 1.3185 |
12 | 2023-01-04 | 1.3015 | 1.3015 |
13 | 2023-01-03 | 1.2883 | 1.2883 |
14 | 2022-12-31 | 1.2574 | 1.2574 |
15 | 2022-12-30 | 1.2575 | 1.2575 |
16 | 2022-12-29 | 1.2598 | 1.2598 |
17 | 2022-12-28 | 1.2648 | 1.2648 |
18 | 2022-12-27 | 1.2496 | 1.2496 |
19 | 2022-12-26 | 1.2527 | 1.2527 |
20 | 2022-12-23 | 1.2536 | 1.2536 |