序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2399 | 1.2399 |
2 | 2023-02-10 | 1.2286 | 1.2286 |
3 | 2023-02-03 | 1.2236 | 1.2236 |
4 | 2023-01-20 | 1.2089 | 1.2089 |
5 | 2023-01-19 | 1.1968 | 1.1968 |
6 | 2023-01-13 | 1.1797 | 1.1797 |
7 | 2023-01-12 | 1.1737 | 1.1737 |
8 | 2023-01-11 | 1.1736 | 1.1736 |
9 | 2023-01-10 | 1.1767 | 1.1767 |
10 | 2023-01-09 | 1.1755 | 1.1755 |
11 | 2023-01-06 | 1.1681 | 1.1681 |
12 | 2023-01-05 | 1.1654 | 1.1654 |
13 | 2023-01-04 | 1.1529 | 1.1529 |
14 | 2023-01-03 | 1.1502 | 1.1502 |
15 | 2022-12-31 | 1.1329 | 1.1329 |
16 | 2022-12-30 | 1.1329 | 1.1329 |
17 | 2022-12-29 | 1.1269 | 1.1269 |
18 | 2022-12-28 | 1.1276 | 1.1276 |
19 | 2022-12-27 | 1.1334 | 1.1334 |
20 | 2022-12-26 | 1.1190 | 1.1190 |