序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2687 | 1.2687 |
2 | 2023-02-10 | 1.2520 | 1.2520 |
3 | 2023-02-03 | 1.2543 | 1.2543 |
4 | 2023-01-20 | 1.2872 | 1.2872 |
5 | 2023-01-19 | 1.2784 | 1.2784 |
6 | 2023-01-13 | 1.2746 | 1.2746 |
7 | 2023-01-12 | 1.2618 | 1.2618 |
8 | 2023-01-11 | 1.2656 | 1.2656 |
9 | 2023-01-10 | 1.2697 | 1.2697 |
10 | 2023-01-09 | 1.2809 | 1.2809 |
11 | 2023-01-06 | 1.2838 | 1.2838 |
12 | 2023-01-05 | 1.2864 | 1.2864 |
13 | 2023-01-04 | 1.2793 | 1.2793 |
14 | 2023-01-03 | 1.2621 | 1.2621 |
15 | 2022-12-31 | 1.2496 | 1.2496 |
16 | 2022-12-30 | 1.2492 | 1.2492 |
17 | 2022-12-29 | 1.2376 | 1.2376 |
18 | 2022-12-28 | 1.2457 | 1.2457 |
19 | 2022-12-27 | 1.2326 | 1.2326 |
20 | 2022-12-26 | 1.2271 | 1.2271 |