序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2308 | 1.2308 |
2 | 2023-02-10 | 1.2271 | 1.2271 |
3 | 2023-02-03 | 1.2310 | 1.2310 |
4 | 2023-01-20 | 1.2245 | 1.2245 |
5 | 2023-01-13 | 1.1829 | 1.1829 |
6 | 2023-01-12 | 1.1900 | 1.1900 |
7 | 2023-01-11 | 1.1830 | 1.1830 |
8 | 2023-01-10 | 1.1908 | 1.1908 |
9 | 2023-01-09 | 1.1982 | 1.1982 |
10 | 2023-01-06 | 1.2023 | 1.2023 |
11 | 2023-01-05 | 1.1838 | 1.1838 |
12 | 2023-01-04 | 1.1620 | 1.1620 |
13 | 2023-01-03 | 1.1614 | 1.1614 |
14 | 2022-12-31 | 1.1438 | 1.1438 |
15 | 2022-12-30 | 1.1439 | 1.1439 |
16 | 2022-12-29 | 1.1354 | 1.1354 |
17 | 2022-12-28 | 1.1381 | 1.1381 |
18 | 2022-12-27 | 1.1501 | 1.1501 |
19 | 2022-12-26 | 1.1203 | 1.1203 |
20 | 2022-12-23 | 1.0853 | 1.0853 |