序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3690 | 1.3690 |
2 | 2023-02-10 | 1.3440 | 1.3440 |
3 | 2023-02-03 | 1.3583 | 1.3583 |
4 | 2023-01-20 | 1.3685 | 1.3685 |
5 | 2023-01-19 | 1.3684 | 1.3684 |
6 | 2023-01-13 | 1.3598 | 1.3598 |
7 | 2023-01-12 | 1.3342 | 1.3342 |
8 | 2023-01-11 | 1.3396 | 1.3396 |
9 | 2023-01-10 | 1.3478 | 1.3478 |
10 | 2023-01-09 | 1.3364 | 1.3364 |
11 | 2023-01-06 | 1.3236 | 1.3236 |
12 | 2023-01-05 | 1.3237 | 1.3237 |
13 | 2023-01-04 | 1.2787 | 1.2787 |
14 | 2023-01-03 | 1.2773 | 1.2773 |
15 | 2022-12-31 | 1.2810 | 1.2810 |
16 | 2022-12-30 | 1.2810 | 1.2810 |
17 | 2022-12-29 | 1.2766 | 1.2766 |
18 | 2022-12-28 | 1.2847 | 1.2847 |
19 | 2022-12-27 | 1.2922 | 1.2922 |
20 | 2022-12-26 | 1.2795 | 1.2795 |