序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2850 | 1.2850 |
2 | 2023-02-10 | 1.2740 | 1.2740 |
3 | 2023-02-03 | 1.2750 | 1.2750 |
4 | 2023-01-20 | 1.2720 | 1.2720 |
5 | 2023-01-19 | 1.2620 | 1.2620 |
6 | 2023-01-13 | 1.2500 | 1.2500 |
7 | 2023-01-12 | 1.2370 | 1.2370 |
8 | 2023-01-11 | 1.2350 | 1.2350 |
9 | 2023-01-10 | 1.2370 | 1.2370 |
10 | 2023-01-09 | 1.2360 | 1.2360 |
11 | 2023-01-06 | 1.2270 | 1.2270 |
12 | 2023-01-05 | 1.2220 | 1.2220 |
13 | 2023-01-04 | 1.2030 | 1.2030 |
14 | 2023-01-03 | 1.2030 | 1.2030 |
15 | 2022-12-31 | 1.1930 | 1.1930 |
16 | 2022-12-30 | 1.1930 | 1.1930 |
17 | 2022-12-29 | 1.1890 | 1.1890 |
18 | 2022-12-28 | 1.1920 | 1.1920 |
19 | 2022-12-27 | 1.1950 | 1.1950 |
20 | 2022-12-26 | 1.1830 | 1.1830 |