序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4050 | 1.4050 |
2 | 2023-02-10 | 1.3860 | 1.3860 |
3 | 2023-02-03 | 1.3550 | 1.3550 |
4 | 2023-01-20 | 1.2690 | 1.2690 |
5 | 2023-01-13 | 1.2180 | 1.2180 |
6 | 2023-01-12 | 1.2210 | 1.2210 |
7 | 2023-01-11 | 1.2150 | 1.2150 |
8 | 2023-01-10 | 1.2360 | 1.2360 |
9 | 2023-01-09 | 1.2340 | 1.2340 |
10 | 2023-01-06 | 1.2290 | 1.2290 |
11 | 2023-01-05 | 1.2430 | 1.2430 |
12 | 2023-01-04 | 1.2410 | 1.2410 |
13 | 2023-01-03 | 1.2320 | 1.2320 |
14 | 2022-12-31 | 1.1800 | 1.1800 |
15 | 2022-12-30 | 1.1800 | 1.1800 |
16 | 2022-12-29 | 1.1710 | 1.1710 |
17 | 2022-12-28 | 1.1620 | 1.1620 |
18 | 2022-12-27 | 1.1730 | 1.1730 |
19 | 2022-12-26 | 1.1770 | 1.1770 |
20 | 2022-12-23 | 1.1610 | 1.1610 |