序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4046 | 1.4046 |
2 | 2023-02-10 | 1.3944 | 1.3944 |
3 | 2023-02-03 | 1.3963 | 1.3963 |
4 | 2023-01-13 | 1.3371 | 1.3371 |
5 | 2023-01-12 | 1.3283 | 1.3283 |
6 | 2023-01-11 | 1.3280 | 1.3280 |
7 | 2023-01-10 | 1.3352 | 1.3352 |
8 | 2023-01-09 | 1.3335 | 1.3335 |
9 | 2023-01-06 | 1.3279 | 1.3279 |
10 | 2023-01-05 | 1.3274 | 1.3274 |
11 | 2023-01-04 | 1.3152 | 1.3152 |
12 | 2023-01-03 | 1.3160 | 1.3160 |
13 | 2022-12-31 | 1.2969 | 1.2969 |
14 | 2022-12-30 | 1.2970 | 1.2970 |
15 | 2022-12-29 | 1.2955 | 1.2955 |
16 | 2022-12-28 | 1.2965 | 1.2965 |
17 | 2022-12-27 | 1.3015 | 1.3015 |
18 | 2022-12-26 | 1.2926 | 1.2926 |
19 | 2022-12-23 | 1.2759 | 1.2759 |
20 | 2022-12-22 | 1.2792 | 1.2792 |