序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2871 | 1.2871 |
2 | 2023-02-10 | 1.2815 | 1.2815 |
3 | 2023-02-03 | 1.2783 | 1.2783 |
4 | 2023-01-20 | 1.2752 | 1.2752 |
5 | 2023-01-19 | 1.2581 | 1.2581 |
6 | 2023-01-13 | 1.2244 | 1.2244 |
7 | 2023-01-12 | 1.2192 | 1.2192 |
8 | 2023-01-11 | 1.2150 | 1.2150 |
9 | 2023-01-10 | 1.2172 | 1.2172 |
10 | 2023-01-09 | 1.2186 | 1.2186 |
11 | 2023-01-06 | 1.2203 | 1.2203 |
12 | 2023-01-05 | 1.2266 | 1.2266 |
13 | 2023-01-04 | 1.2180 | 1.2180 |
14 | 2023-01-03 | 1.2157 | 1.2157 |
15 | 2022-12-31 | 1.1958 | 1.1958 |
16 | 2022-12-30 | 1.1958 | 1.1958 |
17 | 2022-12-29 | 1.1921 | 1.1921 |
18 | 2022-12-28 | 1.1934 | 1.1934 |
19 | 2022-12-27 | 1.2013 | 1.2013 |
20 | 2022-12-26 | 1.1944 | 1.1944 |