序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2121 | 1.2121 |
2 | 2023-02-10 | 1.2116 | 1.2116 |
3 | 2023-02-03 | 1.2094 | 1.2094 |
4 | 2023-01-20 | 1.2097 | 1.2097 |
5 | 2023-01-19 | 1.2078 | 1.2078 |
6 | 2023-01-13 | 1.2047 | 1.2047 |
7 | 2023-01-12 | 1.2032 | 1.2032 |
8 | 2023-01-11 | 1.2032 | 1.2032 |
9 | 2023-01-10 | 1.2035 | 1.2035 |
10 | 2023-01-09 | 1.2059 | 1.2059 |
11 | 2023-01-06 | 1.2053 | 1.2053 |
12 | 2023-01-05 | 1.2057 | 1.2057 |
13 | 2023-01-04 | 1.2039 | 1.2039 |
14 | 2023-01-03 | 1.2011 | 1.2011 |
15 | 2022-12-31 | 1.1975 | 1.1975 |
16 | 2022-12-30 | 1.1974 | 1.1974 |
17 | 2022-12-29 | 1.1953 | 1.1953 |
18 | 2022-12-28 | 1.1957 | 1.1957 |
19 | 2022-12-27 | 1.1974 | 1.1974 |
20 | 2022-12-26 | 1.1947 | 1.1947 |