序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2252 | 1.2252 |
2 | 2023-02-10 | 1.2154 | 1.2154 |
3 | 2023-02-03 | 1.2277 | 1.2277 |
4 | 2023-01-20 | 1.2177 | 1.2177 |
5 | 2023-01-19 | 1.2164 | 1.2164 |
6 | 2023-01-13 | 1.1901 | 1.1901 |
7 | 2023-01-12 | 1.1894 | 1.1894 |
8 | 2023-01-11 | 1.1890 | 1.1890 |
9 | 2023-01-10 | 1.1937 | 1.1937 |
10 | 2023-01-09 | 1.1930 | 1.1930 |
11 | 2023-01-06 | 1.1931 | 1.1931 |
12 | 2023-01-05 | 1.1964 | 1.1964 |
13 | 2023-01-04 | 1.1910 | 1.1910 |
14 | 2023-01-03 | 1.1956 | 1.1956 |
15 | 2022-12-31 | 1.1762 | 1.1762 |
16 | 2022-12-30 | 1.1762 | 1.1762 |
17 | 2022-12-29 | 1.1774 | 1.1774 |
18 | 2022-12-28 | 1.1645 | 1.1645 |
19 | 2022-12-27 | 1.1685 | 1.1685 |
20 | 2022-12-26 | 1.1492 | 1.1492 |