序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2812 | 1.2812 |
2 | 2023-02-10 | 1.2729 | 1.2729 |
3 | 2023-02-03 | 1.2427 | 1.2427 |
4 | 2023-01-20 | 1.2464 | 1.2464 |
5 | 2023-01-13 | 1.2509 | 1.2509 |
6 | 2023-01-12 | 1.2401 | 1.2401 |
7 | 2023-01-11 | 1.2430 | 1.2430 |
8 | 2023-01-10 | 1.2615 | 1.2615 |
9 | 2023-01-09 | 1.2702 | 1.2702 |
10 | 2023-01-06 | 1.2740 | 1.2740 |
11 | 2023-01-05 | 1.2831 | 1.2831 |
12 | 2023-01-04 | 1.2764 | 1.2764 |
13 | 2023-01-03 | 1.2804 | 1.2804 |
14 | 2022-12-31 | 1.2571 | 1.2571 |
15 | 2022-12-30 | 1.2572 | 1.2572 |
16 | 2022-12-29 | 1.2468 | 1.2468 |
17 | 2022-12-28 | 1.2528 | 1.2528 |
18 | 2022-12-27 | 1.2302 | 1.2302 |
19 | 2022-12-26 | 1.2249 | 1.2249 |
20 | 2022-12-23 | 1.1893 | 1.1893 |