序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2064 | 1.2064 |
2 | 2023-02-10 | 1.2052 | 1.2052 |
3 | 2023-02-03 | 1.2051 | 1.2051 |
4 | 2023-01-13 | 1.1959 | 1.1959 |
5 | 2023-01-12 | 1.1956 | 1.1956 |
6 | 2023-01-11 | 1.1951 | 1.1951 |
7 | 2023-01-10 | 1.1965 | 1.1965 |
8 | 2023-01-09 | 1.1961 | 1.1961 |
9 | 2023-01-06 | 1.1963 | 1.1963 |
10 | 2023-01-05 | 1.1927 | 1.1927 |
11 | 2023-01-04 | 1.1907 | 1.1907 |
12 | 2023-01-03 | 1.1920 | 1.1920 |
13 | 2022-12-31 | 1.1884 | 1.1884 |
14 | 2022-12-30 | 1.1883 | 1.1883 |
15 | 2022-12-29 | 1.1861 | 1.1861 |
16 | 2022-12-28 | 1.1860 | 1.1860 |
17 | 2022-12-27 | 1.1847 | 1.1847 |
18 | 2022-12-26 | 1.1824 | 1.1824 |
19 | 2022-12-23 | 1.1759 | 1.1759 |
20 | 2022-12-22 | 1.1774 | 1.1774 |