序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2322 | 1.2322 |
2 | 2023-02-10 | 1.2153 | 1.2153 |
3 | 2023-02-03 | 1.2205 | 1.2205 |
4 | 2023-01-13 | 1.1302 | 1.1302 |
5 | 2023-01-12 | 1.1377 | 1.1377 |
6 | 2023-01-11 | 1.1456 | 1.1456 |
7 | 2023-01-10 | 1.1485 | 1.1485 |
8 | 2023-01-09 | 1.1318 | 1.1318 |
9 | 2023-01-06 | 1.1251 | 1.1251 |
10 | 2023-01-05 | 1.1258 | 1.1258 |
11 | 2023-01-04 | 1.1215 | 1.1215 |
12 | 2023-01-03 | 1.1588 | 1.1588 |
13 | 2022-12-31 | 1.1233 | 1.1233 |
14 | 2022-12-30 | 1.1233 | 1.1233 |
15 | 2022-12-29 | 1.1335 | 1.1335 |
16 | 2022-12-28 | 1.1323 | 1.1323 |
17 | 2022-12-27 | 1.1382 | 1.1382 |
18 | 2022-12-26 | 1.1226 | 1.1226 |
19 | 2022-12-23 | 1.0847 | 1.0847 |
20 | 2022-12-22 | 1.1150 | 1.1150 |