序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2280 | 1.2280 |
2 | 2023-02-10 | 1.2140 | 1.2140 |
3 | 2023-02-03 | 1.2280 | 1.2280 |
4 | 2023-01-20 | 1.2320 | 1.2320 |
5 | 2023-01-19 | 1.2270 | 1.2270 |
6 | 2023-01-13 | 1.1960 | 1.1960 |
7 | 2023-01-12 | 1.1790 | 1.1790 |
8 | 2023-01-11 | 1.1750 | 1.1750 |
9 | 2023-01-10 | 1.1810 | 1.1810 |
10 | 2023-01-09 | 1.1740 | 1.1740 |
11 | 2023-01-06 | 1.1660 | 1.1660 |
12 | 2023-01-05 | 1.1630 | 1.1630 |
13 | 2023-01-04 | 1.1330 | 1.1330 |
14 | 2023-01-03 | 1.1340 | 1.1340 |
15 | 2022-12-31 | 1.1310 | 1.1310 |
16 | 2022-12-30 | 1.1310 | 1.1310 |
17 | 2022-12-29 | 1.1290 | 1.1290 |
18 | 2022-12-28 | 1.1310 | 1.1310 |
19 | 2022-12-27 | 1.1410 | 1.1410 |
20 | 2022-12-26 | 1.1260 | 1.1260 |