序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1988 | 1.1988 |
2 | 2023-02-10 | 1.2011 | 1.2011 |
3 | 2023-02-03 | 1.1945 | 1.1945 |
4 | 2023-01-13 | 1.2219 | 1.2219 |
5 | 2023-01-12 | 1.2104 | 1.2104 |
6 | 2023-01-11 | 1.2183 | 1.2183 |
7 | 2023-01-10 | 1.2057 | 1.2057 |
8 | 2023-01-09 | 1.2111 | 1.2111 |
9 | 2023-01-06 | 1.2081 | 1.2081 |
10 | 2023-01-05 | 1.2136 | 1.2136 |
11 | 2023-01-04 | 1.2061 | 1.2061 |
12 | 2023-01-03 | 1.1727 | 1.1727 |
13 | 2022-12-31 | 1.1669 | 1.1669 |
14 | 2022-12-30 | 1.1669 | 1.1669 |
15 | 2022-12-29 | 1.1594 | 1.1594 |
16 | 2022-12-28 | 1.1703 | 1.1703 |
17 | 2022-12-27 | 1.1606 | 1.1606 |
18 | 2022-12-26 | 1.1460 | 1.1460 |
19 | 2022-12-23 | 1.1566 | 1.1566 |
20 | 2022-12-22 | 1.1565 | 1.1565 |