序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2266 | 1.2266 |
2 | 2023-02-10 | 1.2106 | 1.2106 |
3 | 2023-02-03 | 1.2322 | 1.2322 |
4 | 2023-01-13 | 1.2175 | 1.2175 |
5 | 2023-01-12 | 1.2411 | 1.2411 |
6 | 2023-01-11 | 1.2374 | 1.2374 |
7 | 2023-01-10 | 1.2542 | 1.2542 |
8 | 2023-01-09 | 1.2505 | 1.2505 |
9 | 2023-01-06 | 1.2538 | 1.2538 |
10 | 2023-01-05 | 1.2235 | 1.2235 |
11 | 2023-01-04 | 1.1855 | 1.1855 |
12 | 2023-01-03 | 1.2190 | 1.2190 |
13 | 2022-12-31 | 1.2003 | 1.2003 |
14 | 2022-12-30 | 1.2004 | 1.2004 |
15 | 2022-12-29 | 1.1968 | 1.1968 |
16 | 2022-12-28 | 1.2027 | 1.2027 |
17 | 2022-12-27 | 1.2102 | 1.2102 |
18 | 2022-12-26 | 1.1848 | 1.1848 |
19 | 2022-12-23 | 1.1118 | 1.1118 |
20 | 2022-12-22 | 1.1404 | 1.1404 |