序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3786 | 1.3786 |
2 | 2023-02-10 | 1.3669 | 1.3669 |
3 | 2023-02-03 | 1.3763 | 1.3763 |
4 | 2023-01-20 | 1.3841 | 1.3841 |
5 | 2023-01-19 | 1.3759 | 1.3759 |
6 | 2023-01-13 | 1.3519 | 1.3519 |
7 | 2023-01-12 | 1.3357 | 1.3357 |
8 | 2023-01-11 | 1.3343 | 1.3343 |
9 | 2023-01-10 | 1.3379 | 1.3379 |
10 | 2023-01-09 | 1.3358 | 1.3358 |
11 | 2023-01-06 | 1.3259 | 1.3259 |
12 | 2023-01-05 | 1.3210 | 1.3210 |
13 | 2023-01-04 | 1.2975 | 1.2975 |
14 | 2023-01-03 | 1.2981 | 1.2981 |
15 | 2022-12-31 | 1.2911 | 1.2911 |
16 | 2022-12-30 | 1.2912 | 1.2912 |
17 | 2022-12-29 | 1.2876 | 1.2876 |
18 | 2022-12-28 | 1.2916 | 1.2916 |
19 | 2022-12-27 | 1.2957 | 1.2957 |
20 | 2022-12-26 | 1.2805 | 1.2805 |