序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2202 | 1.2202 |
2 | 2023-02-10 | 1.2079 | 1.2079 |
3 | 2023-02-03 | 1.2206 | 1.2206 |
4 | 2023-01-13 | 1.2249 | 1.2249 |
5 | 2023-01-12 | 1.2039 | 1.2039 |
6 | 2023-01-11 | 1.2029 | 1.2029 |
7 | 2023-01-10 | 1.2021 | 1.2021 |
8 | 2023-01-09 | 1.2010 | 1.2010 |
9 | 2023-01-06 | 1.1901 | 1.1901 |
10 | 2023-01-05 | 1.1864 | 1.1864 |
11 | 2023-01-04 | 1.1594 | 1.1594 |
12 | 2023-01-03 | 1.1566 | 1.1566 |
13 | 2022-12-31 | 1.1589 | 1.1589 |
14 | 2022-12-30 | 1.1590 | 1.1590 |
15 | 2022-12-29 | 1.1526 | 1.1526 |
16 | 2022-12-28 | 1.1600 | 1.1600 |
17 | 2022-12-27 | 1.1608 | 1.1608 |
18 | 2022-12-26 | 1.1472 | 1.1472 |
19 | 2022-12-23 | 1.1511 | 1.1511 |
20 | 2022-12-22 | 1.1521 | 1.1521 |