序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2300 | 1.2300 |
2 | 2023-02-10 | 1.2193 | 1.2193 |
3 | 2023-02-03 | 1.2262 | 1.2262 |
4 | 2023-01-20 | 1.2296 | 1.2296 |
5 | 2023-01-13 | 1.2196 | 1.2196 |
6 | 2023-01-12 | 1.2111 | 1.2111 |
7 | 2023-01-11 | 1.2083 | 1.2083 |
8 | 2023-01-10 | 1.2043 | 1.2043 |
9 | 2023-01-09 | 1.1856 | 1.1856 |
10 | 2023-01-06 | 1.1779 | 1.1779 |
11 | 2023-01-05 | 1.1757 | 1.1757 |
12 | 2023-01-04 | 1.1548 | 1.1548 |
13 | 2023-01-03 | 1.1435 | 1.1435 |
14 | 2022-12-31 | 1.1298 | 1.1298 |
15 | 2022-12-30 | 1.1299 | 1.1299 |
16 | 2022-12-29 | 1.1292 | 1.1292 |
17 | 2022-12-28 | 1.1203 | 1.1203 |
18 | 2022-12-27 | 1.1200 | 1.1200 |
19 | 2022-12-26 | 1.1100 | 1.1100 |
20 | 2022-12-23 | 1.1112 | 1.1112 |