序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2858 | 1.2858 |
2 | 2023-02-10 | 1.2761 | 1.2761 |
3 | 2023-02-03 | 1.3079 | 1.3079 |
4 | 2023-01-13 | 1.3048 | 1.3048 |
5 | 2023-01-12 | 1.3114 | 1.3114 |
6 | 2023-01-11 | 1.3098 | 1.3098 |
7 | 2023-01-10 | 1.3379 | 1.3379 |
8 | 2023-01-09 | 1.3284 | 1.3284 |
9 | 2023-01-06 | 1.3312 | 1.3312 |
10 | 2023-01-05 | 1.2741 | 1.2741 |
11 | 2023-01-04 | 1.2497 | 1.2497 |
12 | 2023-01-03 | 1.2776 | 1.2776 |
13 | 2022-12-31 | 1.2536 | 1.2536 |
14 | 2022-12-30 | 1.2537 | 1.2537 |
15 | 2022-12-29 | 1.2451 | 1.2451 |
16 | 2022-12-28 | 1.2482 | 1.2482 |
17 | 2022-12-27 | 1.2460 | 1.2460 |
18 | 2022-12-26 | 1.2201 | 1.2201 |
19 | 2022-12-23 | 1.1450 | 1.1450 |
20 | 2022-12-22 | 1.1691 | 1.1691 |