序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2073 | 1.2073 |
2 | 2023-02-10 | 1.1971 | 1.1971 |
3 | 2023-02-03 | 1.2069 | 1.2069 |
4 | 2023-01-13 | 1.1892 | 1.1892 |
5 | 2023-01-12 | 1.1741 | 1.1741 |
6 | 2023-01-11 | 1.1720 | 1.1720 |
7 | 2023-01-10 | 1.1740 | 1.1740 |
8 | 2023-01-09 | 1.1727 | 1.1727 |
9 | 2023-01-06 | 1.1640 | 1.1640 |
10 | 2023-01-05 | 1.1606 | 1.1606 |
11 | 2023-01-04 | 1.1398 | 1.1398 |
12 | 2023-01-03 | 1.1386 | 1.1386 |
13 | 2022-12-31 | 1.1342 | 1.1342 |
14 | 2022-12-30 | 1.1344 | 1.1344 |
15 | 2022-12-29 | 1.1303 | 1.1303 |
16 | 2022-12-28 | 1.1342 | 1.1342 |
17 | 2022-12-27 | 1.1386 | 1.1386 |
18 | 2022-12-26 | 1.1257 | 1.1257 |
19 | 2022-12-23 | 1.1214 | 1.1214 |
20 | 2022-12-22 | 1.1236 | 1.1236 |