序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2301 | 1.2301 |
2 | 2023-02-10 | 1.2160 | 1.2160 |
3 | 2023-02-03 | 1.2328 | 1.2328 |
4 | 2023-01-20 | 1.2560 | 1.2560 |
5 | 2023-01-19 | 1.2490 | 1.2490 |
6 | 2023-01-13 | 1.2389 | 1.2389 |
7 | 2023-01-12 | 1.2182 | 1.2182 |
8 | 2023-01-11 | 1.2153 | 1.2153 |
9 | 2023-01-10 | 1.2133 | 1.2133 |
10 | 2023-01-09 | 1.2136 | 1.2136 |
11 | 2023-01-06 | 1.2019 | 1.2019 |
12 | 2023-01-05 | 1.1986 | 1.1986 |
13 | 2023-01-04 | 1.1665 | 1.1665 |
14 | 2023-01-03 | 1.1646 | 1.1646 |
15 | 2022-12-31 | 1.1645 | 1.1645 |
16 | 2022-12-30 | 1.1645 | 1.1645 |
17 | 2022-12-29 | 1.1624 | 1.1624 |
18 | 2022-12-28 | 1.1655 | 1.1655 |
19 | 2022-12-27 | 1.1605 | 1.1605 |
20 | 2022-12-26 | 1.1523 | 1.1523 |