序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2430 | 1.2430 |
2 | 2023-02-10 | 1.2290 | 1.2290 |
3 | 2023-02-03 | 1.2300 | 1.2300 |
4 | 2023-01-20 | 1.2150 | 1.2150 |
5 | 2023-01-19 | 1.2060 | 1.2060 |
6 | 2023-01-13 | 1.1710 | 1.1710 |
7 | 2023-01-12 | 1.1680 | 1.1680 |
8 | 2023-01-11 | 1.1630 | 1.1630 |
9 | 2023-01-10 | 1.1750 | 1.1750 |
10 | 2023-01-09 | 1.1710 | 1.1710 |
11 | 2023-01-06 | 1.1660 | 1.1660 |
12 | 2023-01-05 | 1.1610 | 1.1610 |
13 | 2023-01-04 | 1.1430 | 1.1430 |
14 | 2023-01-03 | 1.1510 | 1.1510 |
15 | 2022-12-31 | 1.1320 | 1.1320 |
16 | 2022-12-30 | 1.1320 | 1.1320 |
17 | 2022-12-29 | 1.1360 | 1.1360 |
18 | 2022-12-28 | 1.1360 | 1.1360 |
19 | 2022-12-27 | 1.1490 | 1.1490 |
20 | 2022-12-26 | 1.1400 | 1.1400 |