序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3447 | 1.3447 |
2 | 2023-02-10 | 1.3359 | 1.3359 |
3 | 2023-02-03 | 1.3438 | 1.3438 |
4 | 2023-01-13 | 1.2860 | 1.2860 |
5 | 2023-01-12 | 1.2763 | 1.2763 |
6 | 2023-01-11 | 1.2730 | 1.2730 |
7 | 2023-01-10 | 1.2811 | 1.2811 |
8 | 2023-01-09 | 1.2770 | 1.2770 |
9 | 2023-01-06 | 1.2688 | 1.2688 |
10 | 2023-01-05 | 1.2673 | 1.2673 |
11 | 2023-01-04 | 1.2476 | 1.2476 |
12 | 2023-01-03 | 1.2549 | 1.2549 |
13 | 2022-12-31 | 1.2397 | 1.2397 |
14 | 2022-12-30 | 1.2398 | 1.2398 |
15 | 2022-12-29 | 1.2383 | 1.2383 |
16 | 2022-12-28 | 1.2402 | 1.2402 |
17 | 2022-12-27 | 1.2509 | 1.2509 |
18 | 2022-12-26 | 1.2391 | 1.2391 |
19 | 2022-12-23 | 1.2220 | 1.2220 |
20 | 2022-12-22 | 1.2261 | 1.2261 |