序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2421 | 1.2421 |
2 | 2023-02-10 | 1.2259 | 1.2259 |
3 | 2023-02-03 | 1.2476 | 1.2476 |
4 | 2023-01-20 | 1.2355 | 1.2355 |
5 | 2023-01-13 | 1.2325 | 1.2325 |
6 | 2023-01-12 | 1.2563 | 1.2563 |
7 | 2023-01-11 | 1.2526 | 1.2526 |
8 | 2023-01-10 | 1.2696 | 1.2696 |
9 | 2023-01-09 | 1.2659 | 1.2659 |
10 | 2023-01-06 | 1.2692 | 1.2692 |
11 | 2023-01-05 | 1.2385 | 1.2385 |
12 | 2023-01-04 | 1.2000 | 1.2000 |
13 | 2023-01-03 | 1.2338 | 1.2338 |
14 | 2022-12-31 | 1.2149 | 1.2149 |
15 | 2022-12-30 | 1.2150 | 1.2150 |
16 | 2022-12-29 | 1.2113 | 1.2113 |
17 | 2022-12-28 | 1.2173 | 1.2173 |
18 | 2022-12-27 | 1.2249 | 1.2249 |
19 | 2022-12-26 | 1.1991 | 1.1991 |
20 | 2022-12-23 | 1.1252 | 1.1252 |