序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2341 | 1.2341 |
2 | 2023-02-10 | 1.2266 | 1.2266 |
3 | 2023-02-03 | 1.2340 | 1.2340 |
4 | 2023-01-20 | 1.2453 | 1.2453 |
5 | 2023-01-13 | 1.2192 | 1.2192 |
6 | 2023-01-12 | 1.1927 | 1.1927 |
7 | 2023-01-11 | 1.1962 | 1.1962 |
8 | 2023-01-10 | 1.2023 | 1.2023 |
9 | 2023-01-09 | 1.1895 | 1.1895 |
10 | 2023-01-06 | 1.1822 | 1.1822 |
11 | 2023-01-05 | 1.1913 | 1.1913 |
12 | 2023-01-04 | 1.1739 | 1.1739 |
13 | 2023-01-03 | 1.1683 | 1.1683 |
14 | 2022-12-31 | 1.1566 | 1.1566 |
15 | 2022-12-30 | 1.1567 | 1.1567 |
16 | 2022-12-29 | 1.1612 | 1.1612 |
17 | 2022-12-28 | 1.1428 | 1.1428 |
18 | 2022-12-27 | 1.1397 | 1.1397 |
19 | 2022-12-26 | 1.1374 | 1.1374 |
20 | 2022-12-23 | 1.1379 | 1.1379 |