序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2353 | 1.2353 |
2 | 2023-02-10 | 1.2079 | 1.2079 |
3 | 2023-02-03 | 1.2019 | 1.2019 |
4 | 2023-01-20 | 1.2106 | 1.2106 |
5 | 2023-01-19 | 1.2159 | 1.2159 |
6 | 2023-01-13 | 1.2197 | 1.2197 |
7 | 2023-01-12 | 1.1892 | 1.1892 |
8 | 2023-01-11 | 1.1970 | 1.1970 |
9 | 2023-01-10 | 1.2050 | 1.2050 |
10 | 2023-01-09 | 1.2027 | 1.2027 |
11 | 2023-01-06 | 1.1743 | 1.1743 |
12 | 2023-01-05 | 1.1766 | 1.1766 |
13 | 2023-01-04 | 1.1346 | 1.1346 |
14 | 2023-01-03 | 1.1306 | 1.1306 |
15 | 2022-12-31 | 1.1505 | 1.1505 |
16 | 2022-12-30 | 1.1506 | 1.1506 |
17 | 2022-12-29 | 1.1455 | 1.1455 |
18 | 2022-12-28 | 1.1541 | 1.1541 |
19 | 2022-12-27 | 1.1561 | 1.1561 |
20 | 2022-12-26 | 1.1404 | 1.1404 |