序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2316 | 1.2316 |
2 | 2023-02-10 | 1.2205 | 1.2205 |
3 | 2023-02-03 | 1.2196 | 1.2196 |
4 | 2023-01-20 | 1.2245 | 1.2245 |
5 | 2023-01-13 | 1.2038 | 1.2038 |
6 | 2023-01-12 | 1.1893 | 1.1893 |
7 | 2023-01-11 | 1.1923 | 1.1923 |
8 | 2023-01-10 | 1.1935 | 1.1935 |
9 | 2023-01-09 | 1.1921 | 1.1921 |
10 | 2023-01-06 | 1.1877 | 1.1877 |
11 | 2023-01-05 | 1.1907 | 1.1907 |
12 | 2023-01-04 | 1.1798 | 1.1798 |
13 | 2023-01-03 | 1.1772 | 1.1772 |
14 | 2022-12-31 | 1.1742 | 1.1742 |
15 | 2022-12-30 | 1.1742 | 1.1742 |
16 | 2022-12-29 | 1.1694 | 1.1694 |
17 | 2022-12-28 | 1.1718 | 1.1718 |
18 | 2022-12-27 | 1.1734 | 1.1734 |
19 | 2022-12-26 | 1.1644 | 1.1644 |
20 | 2022-12-23 | 1.1627 | 1.1627 |