序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2662 | 1.2662 |
2 | 2023-02-10 | 1.2523 | 1.2523 |
3 | 2023-02-03 | 1.2676 | 1.2676 |
4 | 2023-01-13 | 1.2627 | 1.2627 |
5 | 2023-01-12 | 1.2618 | 1.2618 |
6 | 2023-01-11 | 1.2615 | 1.2615 |
7 | 2023-01-10 | 1.2736 | 1.2736 |
8 | 2023-01-09 | 1.2606 | 1.2606 |
9 | 2023-01-06 | 1.2489 | 1.2489 |
10 | 2023-01-05 | 1.2188 | 1.2188 |
11 | 2023-01-04 | 1.2003 | 1.2003 |
12 | 2023-01-03 | 1.2141 | 1.2141 |
13 | 2022-12-31 | 1.1827 | 1.1827 |
14 | 2022-12-30 | 1.1828 | 1.1828 |
15 | 2022-12-29 | 1.1836 | 1.1836 |
16 | 2022-12-28 | 1.1938 | 1.1938 |
17 | 2022-12-27 | 1.2055 | 1.2055 |
18 | 2022-12-26 | 1.1779 | 1.1779 |
19 | 2022-12-23 | 1.1239 | 1.1239 |
20 | 2022-12-22 | 1.1459 | 1.1459 |