序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2619 | 1.2619 |
2 | 2023-02-10 | 1.2514 | 1.2514 |
3 | 2023-02-03 | 1.2333 | 1.2333 |
4 | 2023-01-13 | 1.1519 | 1.1519 |
5 | 2023-01-12 | 1.1475 | 1.1475 |
6 | 2023-01-11 | 1.1431 | 1.1431 |
7 | 2023-01-10 | 1.1497 | 1.1497 |
8 | 2023-01-09 | 1.1513 | 1.1513 |
9 | 2023-01-06 | 1.1439 | 1.1439 |
10 | 2023-01-05 | 1.1421 | 1.1421 |
11 | 2023-01-04 | 1.1324 | 1.1324 |
12 | 2023-01-03 | 1.1312 | 1.1312 |
13 | 2022-12-31 | 1.1083 | 1.1083 |
14 | 2022-12-30 | 1.1083 | 1.1083 |
15 | 2022-12-29 | 1.1030 | 1.1030 |
16 | 2022-12-28 | 1.1054 | 1.1054 |
17 | 2022-12-27 | 1.1164 | 1.1164 |
18 | 2022-12-26 | 1.1098 | 1.1098 |
19 | 2022-12-23 | 1.0934 | 1.0934 |
20 | 2022-12-22 | 1.0960 | 1.0960 |