序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2457 | 1.2457 |
2 | 2023-02-10 | 1.2401 | 1.2401 |
3 | 2023-02-03 | 1.2366 | 1.2366 |
4 | 2023-01-20 | 1.2331 | 1.2331 |
5 | 2023-01-19 | 1.2157 | 1.2157 |
6 | 2023-01-13 | 1.1815 | 1.1815 |
7 | 2023-01-12 | 1.1763 | 1.1763 |
8 | 2023-01-11 | 1.1720 | 1.1720 |
9 | 2023-01-10 | 1.1743 | 1.1743 |
10 | 2023-01-09 | 1.1757 | 1.1757 |
11 | 2023-01-06 | 1.1776 | 1.1776 |
12 | 2023-01-05 | 1.1841 | 1.1841 |
13 | 2023-01-04 | 1.1757 | 1.1757 |
14 | 2023-01-03 | 1.1732 | 1.1732 |
15 | 2022-12-31 | 1.1528 | 1.1528 |
16 | 2022-12-30 | 1.1528 | 1.1528 |
17 | 2022-12-29 | 1.1491 | 1.1491 |
18 | 2022-12-28 | 1.1504 | 1.1504 |
19 | 2022-12-27 | 1.1584 | 1.1584 |
20 | 2022-12-26 | 1.1514 | 1.1514 |