序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2553 | 1.2553 |
2 | 2023-02-10 | 1.2400 | 1.2400 |
3 | 2023-02-03 | 1.2180 | 1.2180 |
4 | 2023-01-20 | 1.1860 | 1.1860 |
5 | 2023-01-13 | 1.1536 | 1.1536 |
6 | 2023-01-12 | 1.1457 | 1.1457 |
7 | 2023-01-11 | 1.1377 | 1.1377 |
8 | 2023-01-10 | 1.1476 | 1.1476 |
9 | 2023-01-09 | 1.1388 | 1.1388 |
10 | 2023-01-06 | 1.1309 | 1.1309 |
11 | 2023-01-05 | 1.1242 | 1.1242 |
12 | 2023-01-04 | 1.1107 | 1.1107 |
13 | 2023-01-03 | 1.1127 | 1.1127 |
14 | 2022-12-31 | 1.0970 | 1.0970 |
15 | 2022-12-30 | 1.0970 | 1.0970 |
16 | 2022-12-29 | 1.0944 | 1.0944 |
17 | 2022-12-28 | 1.0942 | 1.0942 |
18 | 2022-12-27 | 1.1051 | 1.1051 |
19 | 2022-12-26 | 1.0958 | 1.0958 |
20 | 2022-12-23 | 1.0827 | 1.0827 |