序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2070 | 1.2070 |
2 | 2023-02-10 | 1.1957 | 1.1957 |
3 | 2023-02-03 | 1.2097 | 1.2097 |
4 | 2023-01-20 | 1.2202 | 1.2202 |
5 | 2023-01-13 | 1.1848 | 1.1848 |
6 | 2023-01-12 | 1.1684 | 1.1684 |
7 | 2023-01-11 | 1.1654 | 1.1654 |
8 | 2023-01-10 | 1.1664 | 1.1664 |
9 | 2023-01-09 | 1.1641 | 1.1641 |
10 | 2023-01-06 | 1.1550 | 1.1550 |
11 | 2023-01-05 | 1.1507 | 1.1507 |
12 | 2023-01-04 | 1.1256 | 1.1256 |
13 | 2023-01-03 | 1.1252 | 1.1252 |
14 | 2022-12-31 | 1.1181 | 1.1181 |
15 | 2022-12-30 | 1.1181 | 1.1181 |
16 | 2022-12-29 | 1.1155 | 1.1155 |
17 | 2022-12-28 | 1.1196 | 1.1196 |
18 | 2022-12-27 | 1.1249 | 1.1249 |
19 | 2022-12-26 | 1.1123 | 1.1123 |
20 | 2022-12-23 | 1.1080 | 1.1080 |