序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2476 | 1.2476 |
2 | 2023-02-10 | 1.2419 | 1.2419 |
3 | 2023-02-03 | 1.2384 | 1.2384 |
4 | 2023-01-20 | 1.2350 | 1.2350 |
5 | 2023-01-19 | 1.2174 | 1.2174 |
6 | 2023-01-13 | 1.1830 | 1.1830 |
7 | 2023-01-12 | 1.1777 | 1.1777 |
8 | 2023-01-11 | 1.1734 | 1.1734 |
9 | 2023-01-10 | 1.1757 | 1.1757 |
10 | 2023-01-09 | 1.1771 | 1.1771 |
11 | 2023-01-06 | 1.1790 | 1.1790 |
12 | 2023-01-05 | 1.1856 | 1.1856 |
13 | 2023-01-04 | 1.1770 | 1.1770 |
14 | 2023-01-03 | 1.1746 | 1.1746 |
15 | 2022-12-31 | 1.1541 | 1.1541 |
16 | 2022-12-30 | 1.1541 | 1.1541 |
17 | 2022-12-29 | 1.1503 | 1.1503 |
18 | 2022-12-28 | 1.1516 | 1.1516 |
19 | 2022-12-27 | 1.1597 | 1.1597 |
20 | 2022-12-26 | 1.1527 | 1.1527 |