序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3463 | 1.3463 |
2 | 2023-02-10 | 1.3385 | 1.3385 |
3 | 2023-02-03 | 1.3589 | 1.3589 |
4 | 2023-01-20 | 1.3154 | 1.3154 |
5 | 2023-01-19 | 1.3088 | 1.3088 |
6 | 2023-01-13 | 1.2525 | 1.2525 |
7 | 2023-01-12 | 1.2578 | 1.2578 |
8 | 2023-01-11 | 1.2546 | 1.2546 |
9 | 2023-01-10 | 1.2671 | 1.2671 |
10 | 2023-01-09 | 1.2765 | 1.2765 |
11 | 2023-01-06 | 1.2947 | 1.2947 |
12 | 2023-01-05 | 1.2994 | 1.2994 |
13 | 2023-01-04 | 1.2959 | 1.2959 |
14 | 2023-01-03 | 1.3018 | 1.3018 |
15 | 2022-12-31 | 1.2703 | 1.2703 |
16 | 2022-12-30 | 1.2704 | 1.2704 |
17 | 2022-12-29 | 1.2714 | 1.2714 |
18 | 2022-12-28 | 1.2527 | 1.2527 |
19 | 2022-12-27 | 1.2672 | 1.2672 |
20 | 2022-12-26 | 1.2600 | 1.2600 |