序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2733 | 1.2733 |
2 | 2023-02-10 | 1.2630 | 1.2630 |
3 | 2023-02-03 | 1.3041 | 1.3041 |
4 | 2023-01-20 | 1.2691 | 1.2691 |
5 | 2023-01-19 | 1.2580 | 1.2580 |
6 | 2023-01-13 | 1.2359 | 1.2359 |
7 | 2023-01-12 | 1.2380 | 1.2380 |
8 | 2023-01-11 | 1.2285 | 1.2285 |
9 | 2023-01-10 | 1.2488 | 1.2488 |
10 | 2023-01-09 | 1.2515 | 1.2515 |
11 | 2023-01-06 | 1.2587 | 1.2587 |
12 | 2023-01-05 | 1.2509 | 1.2509 |
13 | 2023-01-04 | 1.2366 | 1.2366 |
14 | 2023-01-03 | 1.2493 | 1.2493 |
15 | 2022-12-31 | 1.2098 | 1.2098 |
16 | 2022-12-30 | 1.2099 | 1.2099 |
17 | 2022-12-29 | 1.2108 | 1.2108 |
18 | 2022-12-28 | 1.2049 | 1.2049 |
19 | 2022-12-27 | 1.2156 | 1.2156 |
20 | 2022-12-26 | 1.1965 | 1.1965 |