序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2070 | 1.2070 |
2 | 2023-02-10 | 1.2033 | 1.2033 |
3 | 2023-02-03 | 1.2113 | 1.2113 |
4 | 2023-01-20 | 1.2121 | 1.2121 |
5 | 2023-01-13 | 1.1705 | 1.1705 |
6 | 2023-01-12 | 1.1698 | 1.1698 |
7 | 2023-01-11 | 1.1663 | 1.1663 |
8 | 2023-01-10 | 1.1683 | 1.1683 |
9 | 2023-01-09 | 1.1723 | 1.1723 |
10 | 2023-01-06 | 1.1697 | 1.1697 |
11 | 2023-01-05 | 1.1644 | 1.1644 |
12 | 2023-01-04 | 1.1497 | 1.1497 |
13 | 2023-01-03 | 1.1473 | 1.1473 |
14 | 2022-12-31 | 1.1407 | 1.1407 |
15 | 2022-12-30 | 1.1407 | 1.1407 |
16 | 2022-12-29 | 1.1367 | 1.1367 |
17 | 2022-12-28 | 1.1418 | 1.1418 |
18 | 2022-12-27 | 1.1449 | 1.1449 |
19 | 2022-12-26 | 1.1329 | 1.1329 |
20 | 2022-12-23 | 1.1200 | 1.1200 |