序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2937 | 1.2937 |
2 | 2023-02-10 | 1.2817 | 1.2817 |
3 | 2023-02-03 | 1.2990 | 1.2990 |
4 | 2023-01-20 | 1.2962 | 1.2962 |
5 | 2023-01-13 | 1.2649 | 1.2649 |
6 | 2023-01-12 | 1.2488 | 1.2488 |
7 | 2023-01-11 | 1.2466 | 1.2466 |
8 | 2023-01-10 | 1.2603 | 1.2603 |
9 | 2023-01-09 | 1.2560 | 1.2560 |
10 | 2023-01-06 | 1.2469 | 1.2469 |
11 | 2023-01-05 | 1.2583 | 1.2583 |
12 | 2023-01-04 | 1.2464 | 1.2464 |
13 | 2023-01-03 | 1.2406 | 1.2406 |
14 | 2022-12-31 | 1.2090 | 1.2090 |
15 | 2022-12-30 | 1.2091 | 1.2091 |
16 | 2022-12-29 | 1.2093 | 1.2093 |
17 | 2022-12-28 | 1.1992 | 1.1992 |
18 | 2022-12-27 | 1.1988 | 1.1988 |
19 | 2022-12-26 | 1.1783 | 1.1783 |
20 | 2022-12-23 | 1.1639 | 1.1639 |