序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2415 | 1.2415 |
2 | 2023-02-10 | 1.2439 | 1.2439 |
3 | 2023-02-03 | 1.2371 | 1.2371 |
4 | 2023-01-20 | 1.2686 | 1.2686 |
5 | 2023-01-13 | 1.2659 | 1.2659 |
6 | 2023-01-12 | 1.2540 | 1.2540 |
7 | 2023-01-11 | 1.2622 | 1.2622 |
8 | 2023-01-10 | 1.2492 | 1.2492 |
9 | 2023-01-09 | 1.2548 | 1.2548 |
10 | 2023-01-06 | 1.2518 | 1.2518 |
11 | 2023-01-05 | 1.2575 | 1.2575 |
12 | 2023-01-04 | 1.2498 | 1.2498 |
13 | 2023-01-03 | 1.2151 | 1.2151 |
14 | 2022-12-31 | 1.2091 | 1.2091 |
15 | 2022-12-30 | 1.2092 | 1.2092 |
16 | 2022-12-29 | 1.2015 | 1.2015 |
17 | 2022-12-28 | 1.2127 | 1.2127 |
18 | 2022-12-27 | 1.2026 | 1.2026 |
19 | 2022-12-26 | 1.1876 | 1.1876 |
20 | 2022-12-23 | 1.1986 | 1.1986 |