序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2390 | 1.2390 |
2 | 2023-02-10 | 1.2302 | 1.2302 |
3 | 2023-02-03 | 1.2319 | 1.2319 |
4 | 2023-01-20 | 1.2155 | 1.2155 |
5 | 2023-01-13 | 1.1805 | 1.1805 |
6 | 2023-01-12 | 1.1729 | 1.1729 |
7 | 2023-01-11 | 1.1727 | 1.1727 |
8 | 2023-01-10 | 1.1789 | 1.1789 |
9 | 2023-01-09 | 1.1775 | 1.1775 |
10 | 2023-01-06 | 1.1727 | 1.1727 |
11 | 2023-01-05 | 1.1724 | 1.1724 |
12 | 2023-01-04 | 1.1619 | 1.1619 |
13 | 2023-01-03 | 1.1624 | 1.1624 |
14 | 2022-12-31 | 1.1459 | 1.1459 |
15 | 2022-12-30 | 1.1465 | 1.1465 |
16 | 2022-12-29 | 1.1452 | 1.1452 |
17 | 2022-12-28 | 1.1458 | 1.1458 |
18 | 2022-12-27 | 1.1496 | 1.1496 |
19 | 2022-12-26 | 1.1420 | 1.1420 |
20 | 2022-12-23 | 1.1279 | 1.1279 |