序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3830 | 1.3830 |
2 | 2023-02-10 | 1.3750 | 1.3750 |
3 | 2023-02-03 | 1.3590 | 1.3590 |
4 | 2023-01-20 | 1.2670 | 1.2670 |
5 | 2023-01-19 | 1.2610 | 1.2610 |
6 | 2023-01-13 | 1.2420 | 1.2420 |
7 | 2023-01-12 | 1.2400 | 1.2400 |
8 | 2023-01-11 | 1.2270 | 1.2270 |
9 | 2023-01-10 | 1.2550 | 1.2550 |
10 | 2023-01-09 | 1.2410 | 1.2410 |
11 | 2023-01-06 | 1.2350 | 1.2350 |
12 | 2023-01-05 | 1.2440 | 1.2440 |
13 | 2023-01-04 | 1.2220 | 1.2220 |
14 | 2023-01-03 | 1.2090 | 1.2090 |
15 | 2022-12-31 | 1.1680 | 1.1680 |
16 | 2022-12-30 | 1.1680 | 1.1680 |
17 | 2022-12-29 | 1.1460 | 1.1460 |
18 | 2022-12-28 | 1.1500 | 1.1500 |
19 | 2022-12-27 | 1.1520 | 1.1520 |
20 | 2022-12-26 | 1.1490 | 1.1490 |