序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2194 | 1.2194 |
2 | 2023-02-10 | 1.2099 | 1.2099 |
3 | 2023-02-03 | 1.2100 | 1.2100 |
4 | 2023-01-20 | 1.2129 | 1.2129 |
5 | 2023-01-19 | 1.2116 | 1.2116 |
6 | 2023-01-13 | 1.2130 | 1.2130 |
7 | 2023-01-12 | 1.2048 | 1.2048 |
8 | 2023-01-11 | 1.2073 | 1.2073 |
9 | 2023-01-10 | 1.2072 | 1.2072 |
10 | 2023-01-09 | 1.2062 | 1.2062 |
11 | 2023-01-06 | 1.2019 | 1.2019 |
12 | 2023-01-05 | 1.2063 | 1.2063 |
13 | 2023-01-04 | 1.2000 | 1.2000 |
14 | 2023-01-03 | 1.1941 | 1.1941 |
15 | 2022-12-31 | 1.1900 | 1.1900 |
16 | 2022-12-30 | 1.1899 | 1.1899 |
17 | 2022-12-29 | 1.1887 | 1.1887 |
18 | 2022-12-28 | 1.1895 | 1.1895 |
19 | 2022-12-27 | 1.1908 | 1.1908 |
20 | 2022-12-26 | 1.1876 | 1.1876 |