序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2108 | 1.2108 |
2 | 2023-02-10 | 1.1992 | 1.1992 |
3 | 2023-02-03 | 1.1986 | 1.1986 |
4 | 2023-01-20 | 1.2019 | 1.2019 |
5 | 2023-01-19 | 1.1942 | 1.1942 |
6 | 2023-01-13 | 1.1813 | 1.1813 |
7 | 2023-01-12 | 1.1725 | 1.1725 |
8 | 2023-01-11 | 1.1703 | 1.1703 |
9 | 2023-01-10 | 1.1731 | 1.1731 |
10 | 2023-01-09 | 1.1698 | 1.1698 |
11 | 2023-01-06 | 1.1638 | 1.1638 |
12 | 2023-01-05 | 1.1568 | 1.1568 |
13 | 2023-01-04 | 1.1394 | 1.1394 |
14 | 2023-01-03 | 1.1403 | 1.1403 |
15 | 2022-12-31 | 1.1294 | 1.1294 |
16 | 2022-12-30 | 1.1295 | 1.1295 |
17 | 2022-12-29 | 1.1236 | 1.1236 |
18 | 2022-12-28 | 1.1260 | 1.1260 |
19 | 2022-12-27 | 1.1298 | 1.1298 |
20 | 2022-12-26 | 1.1154 | 1.1154 |