序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2551 | 1.2551 |
2 | 2023-02-10 | 1.2484 | 1.2484 |
3 | 2023-02-03 | 1.2538 | 1.2538 |
4 | 2023-01-20 | 1.2573 | 1.2573 |
5 | 2023-01-13 | 1.1993 | 1.1993 |
6 | 2023-01-12 | 1.1866 | 1.1866 |
7 | 2023-01-11 | 1.1866 | 1.1866 |
8 | 2023-01-10 | 1.2012 | 1.2012 |
9 | 2023-01-09 | 1.2107 | 1.2107 |
10 | 2023-01-06 | 1.2205 | 1.2205 |
11 | 2023-01-05 | 1.2294 | 1.2294 |
12 | 2023-01-04 | 1.2230 | 1.2230 |
13 | 2023-01-03 | 1.2330 | 1.2330 |
14 | 2022-12-31 | 1.2067 | 1.2067 |
15 | 2022-12-30 | 1.2066 | 1.2066 |
16 | 2022-12-29 | 1.2120 | 1.2120 |
17 | 2022-12-28 | 1.1932 | 1.1932 |
18 | 2022-12-27 | 1.2074 | 1.2074 |
19 | 2022-12-26 | 1.1980 | 1.1980 |
20 | 2022-12-23 | 1.1676 | 1.1676 |