序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2675 | 1.2675 |
2 | 2023-02-10 | 1.2606 | 1.2606 |
3 | 2023-02-03 | 1.2613 | 1.2613 |
4 | 2023-01-20 | 1.2384 | 1.2384 |
5 | 2023-01-13 | 1.2105 | 1.2105 |
6 | 2023-01-12 | 1.2055 | 1.2055 |
7 | 2023-01-11 | 1.2020 | 1.2020 |
8 | 2023-01-10 | 1.2144 | 1.2144 |
9 | 2023-01-09 | 1.2067 | 1.2067 |
10 | 2023-01-06 | 1.2068 | 1.2068 |
11 | 2023-01-05 | 1.2071 | 1.2071 |
12 | 2023-01-04 | 1.1897 | 1.1897 |
13 | 2023-01-03 | 1.1954 | 1.1954 |
14 | 2022-12-31 | 1.1862 | 1.1862 |
15 | 2022-12-30 | 1.1863 | 1.1863 |
16 | 2022-12-29 | 1.1848 | 1.1848 |
17 | 2022-12-28 | 1.1833 | 1.1833 |
18 | 2022-12-27 | 1.1915 | 1.1915 |
19 | 2022-12-26 | 1.1841 | 1.1841 |
20 | 2022-12-23 | 1.1627 | 1.1627 |