序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2103 | 1.2103 |
2 | 2023-02-10 | 1.1999 | 1.1999 |
3 | 2023-02-03 | 1.2068 | 1.2068 |
4 | 2023-01-20 | 1.2103 | 1.2103 |
5 | 2023-01-13 | 1.2005 | 1.2005 |
6 | 2023-01-12 | 1.1921 | 1.1921 |
7 | 2023-01-11 | 1.1894 | 1.1894 |
8 | 2023-01-10 | 1.1855 | 1.1855 |
9 | 2023-01-09 | 1.1671 | 1.1671 |
10 | 2023-01-06 | 1.1595 | 1.1595 |
11 | 2023-01-05 | 1.1574 | 1.1574 |
12 | 2023-01-04 | 1.1368 | 1.1368 |
13 | 2023-01-03 | 1.1257 | 1.1257 |
14 | 2022-12-31 | 1.1123 | 1.1123 |
15 | 2022-12-30 | 1.1124 | 1.1124 |
16 | 2022-12-29 | 1.1117 | 1.1117 |
17 | 2022-12-28 | 1.1030 | 1.1030 |
18 | 2022-12-27 | 1.1026 | 1.1026 |
19 | 2022-12-26 | 1.0929 | 1.0929 |
20 | 2022-12-23 | 1.0941 | 1.0941 |