序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2853 | 1.2853 |
2 | 2023-02-10 | 1.2646 | 1.2646 |
3 | 2023-02-03 | 1.2837 | 1.2837 |
4 | 2023-01-20 | 1.2803 | 1.2803 |
5 | 2023-01-19 | 1.2729 | 1.2729 |
6 | 2023-01-13 | 1.2569 | 1.2569 |
7 | 2023-01-12 | 1.2516 | 1.2516 |
8 | 2023-01-11 | 1.2528 | 1.2528 |
9 | 2023-01-10 | 1.2628 | 1.2628 |
10 | 2023-01-09 | 1.2581 | 1.2581 |
11 | 2023-01-06 | 1.2443 | 1.2443 |
12 | 2023-01-05 | 1.2368 | 1.2368 |
13 | 2023-01-04 | 1.2063 | 1.2063 |
14 | 2023-01-03 | 1.2026 | 1.2026 |
15 | 2022-12-31 | 1.1855 | 1.1855 |
16 | 2022-12-30 | 1.1855 | 1.1855 |
17 | 2022-12-29 | 1.1867 | 1.1867 |
18 | 2022-12-28 | 1.1832 | 1.1832 |
19 | 2022-12-27 | 1.1917 | 1.1917 |
20 | 2022-12-26 | 1.1799 | 1.1799 |