序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2793 | 1.2793 |
2 | 2023-02-10 | 1.2718 | 1.2718 |
3 | 2023-02-03 | 1.2694 | 1.2694 |
4 | 2023-01-20 | 1.2563 | 1.2563 |
5 | 2023-01-19 | 1.2369 | 1.2369 |
6 | 2023-01-13 | 1.2012 | 1.2012 |
7 | 2023-01-12 | 1.1962 | 1.1962 |
8 | 2023-01-11 | 1.1918 | 1.1918 |
9 | 2023-01-10 | 1.1962 | 1.1962 |
10 | 2023-01-09 | 1.1992 | 1.1992 |
11 | 2023-01-06 | 1.1978 | 1.1978 |
12 | 2023-01-05 | 1.2027 | 1.2027 |
13 | 2023-01-04 | 1.1978 | 1.1978 |
14 | 2023-01-03 | 1.1976 | 1.1976 |
15 | 2022-12-31 | 1.1733 | 1.1733 |
16 | 2022-12-30 | 1.1734 | 1.1734 |
17 | 2022-12-29 | 1.1699 | 1.1699 |
18 | 2022-12-28 | 1.1739 | 1.1739 |
19 | 2022-12-27 | 1.1817 | 1.1817 |
20 | 2022-12-26 | 1.1745 | 1.1745 |