序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2894 | 1.2894 |
2 | 2023-02-10 | 1.2777 | 1.2777 |
3 | 2023-02-03 | 1.2972 | 1.2972 |
4 | 2023-01-20 | 1.2701 | 1.2701 |
5 | 2023-01-13 | 1.2391 | 1.2391 |
6 | 2023-01-12 | 1.2401 | 1.2401 |
7 | 2023-01-11 | 1.2357 | 1.2357 |
8 | 2023-01-10 | 1.2531 | 1.2531 |
9 | 2023-01-09 | 1.2471 | 1.2471 |
10 | 2023-01-06 | 1.2442 | 1.2442 |
11 | 2023-01-05 | 1.2323 | 1.2323 |
12 | 2023-01-04 | 1.2060 | 1.2060 |
13 | 2023-01-03 | 1.2182 | 1.2182 |
14 | 2022-12-31 | 1.1892 | 1.1892 |
15 | 2022-12-30 | 1.1891 | 1.1891 |
16 | 2022-12-29 | 1.1892 | 1.1892 |
17 | 2022-12-28 | 1.1871 | 1.1871 |
18 | 2022-12-27 | 1.1997 | 1.1997 |
19 | 2022-12-26 | 1.1852 | 1.1852 |
20 | 2022-12-23 | 1.1409 | 1.1409 |