序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3939 | 1.3939 |
2 | 2023-02-10 | 1.3871 | 1.3871 |
3 | 2023-02-03 | 1.3951 | 1.3951 |
4 | 2023-01-20 | 1.3824 | 1.3824 |
5 | 2023-01-19 | 1.3739 | 1.3739 |
6 | 2023-01-13 | 1.3469 | 1.3469 |
7 | 2023-01-12 | 1.3417 | 1.3417 |
8 | 2023-01-11 | 1.3398 | 1.3398 |
9 | 2023-01-10 | 1.3495 | 1.3495 |
10 | 2023-01-09 | 1.3428 | 1.3428 |
11 | 2023-01-06 | 1.3324 | 1.3324 |
12 | 2023-01-05 | 1.3143 | 1.3143 |
13 | 2023-01-04 | 1.2918 | 1.2918 |
14 | 2023-01-03 | 1.3012 | 1.3012 |
15 | 2022-12-31 | 1.2872 | 1.2872 |
16 | 2022-12-30 | 1.2872 | 1.2872 |
17 | 2022-12-29 | 1.2850 | 1.2850 |
18 | 2022-12-28 | 1.2813 | 1.2813 |
19 | 2022-12-27 | 1.2889 | 1.2889 |
20 | 2022-12-26 | 1.2691 | 1.2691 |