序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3016 | 1.3016 |
2 | 2023-02-10 | 1.3004 | 1.3004 |
3 | 2023-02-03 | 1.3011 | 1.3011 |
4 | 2023-01-20 | 1.2967 | 1.2967 |
5 | 2023-01-13 | 1.2908 | 1.2908 |
6 | 2023-01-12 | 1.2900 | 1.2900 |
7 | 2023-01-11 | 1.2900 | 1.2900 |
8 | 2023-01-10 | 1.2909 | 1.2909 |
9 | 2023-01-09 | 1.2917 | 1.2917 |
10 | 2023-01-06 | 1.2911 | 1.2911 |
11 | 2023-01-05 | 1.2920 | 1.2920 |
12 | 2023-01-04 | 1.2896 | 1.2896 |
13 | 2023-01-03 | 1.2888 | 1.2888 |
14 | 2022-12-31 | 1.2868 | 1.2868 |
15 | 2022-12-30 | 1.2866 | 1.2866 |
16 | 2022-12-29 | 1.2858 | 1.2858 |
17 | 2022-12-28 | 1.2855 | 1.2855 |
18 | 2022-12-27 | 1.2855 | 1.2855 |
19 | 2022-12-26 | 1.2842 | 1.2842 |
20 | 2022-12-23 | 1.2824 | 1.2824 |