序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2216 | 1.2216 |
2 | 2023-02-10 | 1.2159 | 1.2159 |
3 | 2023-02-03 | 1.2295 | 1.2295 |
4 | 2023-01-20 | 1.2250 | 1.2250 |
5 | 2023-01-19 | 1.2158 | 1.2158 |
6 | 2023-01-13 | 1.2024 | 1.2024 |
7 | 2023-01-12 | 1.2050 | 1.2050 |
8 | 2023-01-11 | 1.2041 | 1.2041 |
9 | 2023-01-10 | 1.2100 | 1.2100 |
10 | 2023-01-09 | 1.2107 | 1.2107 |
11 | 2023-01-06 | 1.2106 | 1.2106 |
12 | 2023-01-05 | 1.2035 | 1.2035 |
13 | 2023-01-04 | 1.2000 | 1.2000 |
14 | 2023-01-03 | 1.1991 | 1.1991 |
15 | 2022-12-31 | 1.1892 | 1.1892 |
16 | 2022-12-30 | 1.1892 | 1.1892 |
17 | 2022-12-29 | 1.1880 | 1.1880 |
18 | 2022-12-28 | 1.1873 | 1.1873 |
19 | 2022-12-27 | 1.1892 | 1.1892 |
20 | 2022-12-26 | 1.1859 | 1.1859 |