序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2740 | 1.2740 |
2 | 2023-02-10 | 1.2620 | 1.2620 |
3 | 2023-02-03 | 1.2600 | 1.2600 |
4 | 2023-01-20 | 1.2090 | 1.2090 |
5 | 2023-01-13 | 1.1720 | 1.1720 |
6 | 2023-01-12 | 1.1720 | 1.1720 |
7 | 2023-01-11 | 1.1730 | 1.1730 |
8 | 2023-01-10 | 1.1880 | 1.1880 |
9 | 2023-01-09 | 1.1910 | 1.1910 |
10 | 2023-01-06 | 1.1900 | 1.1900 |
11 | 2023-01-05 | 1.1880 | 1.1880 |
12 | 2023-01-04 | 1.1740 | 1.1740 |
13 | 2023-01-03 | 1.1780 | 1.1780 |
14 | 2022-12-31 | 1.1460 | 1.1460 |
15 | 2022-12-30 | 1.1460 | 1.1460 |
16 | 2022-12-29 | 1.1380 | 1.1380 |
17 | 2022-12-28 | 1.1330 | 1.1330 |
18 | 2022-12-27 | 1.1420 | 1.1420 |
19 | 2022-12-26 | 1.1350 | 1.1350 |
20 | 2022-12-23 | 1.1080 | 1.1080 |