序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2720 | 1.2720 |
2 | 2023-02-10 | 1.2710 | 1.2710 |
3 | 2023-02-03 | 1.3130 | 1.3130 |
4 | 2023-01-20 | 1.3020 | 1.3020 |
5 | 2023-01-19 | 1.2660 | 1.2660 |
6 | 2023-01-13 | 1.2490 | 1.2490 |
7 | 2023-01-12 | 1.2440 | 1.2440 |
8 | 2023-01-11 | 1.2360 | 1.2360 |
9 | 2023-01-10 | 1.2110 | 1.2110 |
10 | 2023-01-09 | 1.2080 | 1.2080 |
11 | 2023-01-06 | 1.1740 | 1.1740 |
12 | 2023-01-05 | 1.1590 | 1.1590 |
13 | 2023-01-04 | 1.1510 | 1.1510 |
14 | 2023-01-03 | 1.1730 | 1.1730 |
15 | 2022-12-31 | 1.1540 | 1.1540 |
16 | 2022-12-30 | 1.1540 | 1.1540 |
17 | 2022-12-29 | 1.1520 | 1.1520 |
18 | 2022-12-28 | 1.1690 | 1.1690 |
19 | 2022-12-27 | 1.1820 | 1.1820 |
20 | 2022-12-26 | 1.1620 | 1.1620 |