序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2962 | 1.2962 |
2 | 2023-02-10 | 1.2745 | 1.2745 |
3 | 2023-02-03 | 1.2905 | 1.2905 |
4 | 2023-01-20 | 1.2705 | 1.2705 |
5 | 2023-01-13 | 1.2485 | 1.2485 |
6 | 2023-01-12 | 1.2331 | 1.2331 |
7 | 2023-01-11 | 1.2348 | 1.2348 |
8 | 2023-01-10 | 1.2445 | 1.2445 |
9 | 2023-01-09 | 1.2363 | 1.2363 |
10 | 2023-01-06 | 1.2196 | 1.2196 |
11 | 2023-01-05 | 1.2169 | 1.2169 |
12 | 2023-01-04 | 1.1965 | 1.1965 |
13 | 2023-01-03 | 1.1940 | 1.1940 |
14 | 2022-12-31 | 1.1823 | 1.1823 |
15 | 2022-12-30 | 1.1824 | 1.1824 |
16 | 2022-12-29 | 1.1807 | 1.1807 |
17 | 2022-12-28 | 1.1840 | 1.1840 |
18 | 2022-12-27 | 1.1901 | 1.1901 |
19 | 2022-12-26 | 1.1712 | 1.1712 |
20 | 2022-12-23 | 1.1553 | 1.1553 |