序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3305 | 1.3305 |
2 | 2023-02-10 | 1.3174 | 1.3174 |
3 | 2023-02-03 | 1.3341 | 1.3341 |
4 | 2023-01-20 | 1.3383 | 1.3383 |
5 | 2023-01-13 | 1.2928 | 1.2928 |
6 | 2023-01-12 | 1.2757 | 1.2757 |
7 | 2023-01-11 | 1.2698 | 1.2698 |
8 | 2023-01-10 | 1.2827 | 1.2827 |
9 | 2023-01-09 | 1.2676 | 1.2676 |
10 | 2023-01-06 | 1.2581 | 1.2581 |
11 | 2023-01-05 | 1.2480 | 1.2480 |
12 | 2023-01-04 | 1.2150 | 1.2150 |
13 | 2023-01-03 | 1.2247 | 1.2247 |
14 | 2022-12-31 | 1.2214 | 1.2214 |
15 | 2022-12-30 | 1.2214 | 1.2214 |
16 | 2022-12-29 | 1.2223 | 1.2223 |
17 | 2022-12-28 | 1.2167 | 1.2167 |
18 | 2022-12-27 | 1.2272 | 1.2272 |
19 | 2022-12-26 | 1.2140 | 1.2140 |
20 | 2022-12-23 | 1.1945 | 1.1945 |