序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2559 | 1.2559 |
2 | 2023-02-10 | 1.2449 | 1.2449 |
3 | 2023-02-03 | 1.2607 | 1.2607 |
4 | 2023-01-13 | 1.2245 | 1.2245 |
5 | 2023-01-12 | 1.2304 | 1.2304 |
6 | 2023-01-11 | 1.2254 | 1.2254 |
7 | 2023-01-10 | 1.2459 | 1.2459 |
8 | 2023-01-09 | 1.2363 | 1.2363 |
9 | 2023-01-06 | 1.2280 | 1.2280 |
10 | 2023-01-05 | 1.1896 | 1.1896 |
11 | 2023-01-04 | 1.1687 | 1.1687 |
12 | 2023-01-03 | 1.1908 | 1.1908 |
13 | 2022-12-31 | 1.1570 | 1.1570 |
14 | 2022-12-30 | 1.1571 | 1.1571 |
15 | 2022-12-29 | 1.1600 | 1.1600 |
16 | 2022-12-28 | 1.1637 | 1.1637 |
17 | 2022-12-27 | 1.1716 | 1.1716 |
18 | 2022-12-26 | 1.1528 | 1.1528 |
19 | 2022-12-23 | 1.0883 | 1.0883 |
20 | 2022-12-22 | 1.1099 | 1.1099 |