序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2936 | 1.2936 |
2 | 2023-02-10 | 1.2842 | 1.2842 |
3 | 2023-02-03 | 1.2849 | 1.2849 |
4 | 2023-01-20 | 1.2742 | 1.2742 |
5 | 2023-01-19 | 1.2700 | 1.2700 |
6 | 2023-01-13 | 1.1880 | 1.1880 |
7 | 2023-01-12 | 1.1829 | 1.1829 |
8 | 2023-01-11 | 1.1823 | 1.1823 |
9 | 2023-01-10 | 1.1945 | 1.1945 |
10 | 2023-01-09 | 1.1873 | 1.1873 |
11 | 2023-01-06 | 1.1815 | 1.1815 |
12 | 2023-01-05 | 1.1901 | 1.1901 |
13 | 2023-01-04 | 1.1691 | 1.1691 |
14 | 2023-01-03 | 1.1775 | 1.1775 |
15 | 2022-12-31 | 1.1605 | 1.1605 |
16 | 2022-12-30 | 1.1605 | 1.1605 |
17 | 2022-12-29 | 1.1630 | 1.1630 |
18 | 2022-12-28 | 1.1519 | 1.1519 |
19 | 2022-12-27 | 1.1614 | 1.1614 |
20 | 2022-12-26 | 1.1517 | 1.1517 |