序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2509 | 1.2509 |
2 | 2023-02-10 | 1.2363 | 1.2363 |
3 | 2023-02-03 | 1.2474 | 1.2474 |
4 | 2023-01-20 | 1.1767 | 1.1767 |
5 | 2023-01-13 | 1.1263 | 1.1263 |
6 | 2023-01-12 | 1.1483 | 1.1483 |
7 | 2023-01-11 | 1.1511 | 1.1511 |
8 | 2023-01-10 | 1.1737 | 1.1737 |
9 | 2023-01-09 | 1.1887 | 1.1887 |
10 | 2023-01-06 | 1.2082 | 1.2082 |
11 | 2023-01-05 | 1.2149 | 1.2149 |
12 | 2023-01-04 | 1.2165 | 1.2165 |
13 | 2023-01-03 | 1.2212 | 1.2212 |
14 | 2022-12-31 | 1.1707 | 1.1707 |
15 | 2022-12-30 | 1.1708 | 1.1708 |
16 | 2022-12-29 | 1.1711 | 1.1711 |
17 | 2022-12-28 | 1.1611 | 1.1611 |
18 | 2022-12-27 | 1.1666 | 1.1666 |
19 | 2022-12-26 | 1.1369 | 1.1369 |
20 | 2022-12-23 | 1.0979 | 1.0979 |