序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2319 | 1.2319 |
2 | 2023-02-10 | 1.2227 | 1.2227 |
3 | 2023-02-03 | 1.2281 | 1.2281 |
4 | 2023-01-20 | 1.2154 | 1.2154 |
5 | 2023-01-19 | 1.2067 | 1.2067 |
6 | 2023-01-13 | 1.1874 | 1.1874 |
7 | 2023-01-12 | 1.1813 | 1.1813 |
8 | 2023-01-11 | 1.1830 | 1.1830 |
9 | 2023-01-10 | 1.1885 | 1.1885 |
10 | 2023-01-09 | 1.1867 | 1.1867 |
11 | 2023-01-06 | 1.1816 | 1.1816 |
12 | 2023-01-05 | 1.1791 | 1.1791 |
13 | 2023-01-04 | 1.1659 | 1.1659 |
14 | 2023-01-03 | 1.1668 | 1.1668 |
15 | 2022-12-31 | 1.1489 | 1.1489 |
16 | 2022-12-30 | 1.1490 | 1.1490 |
17 | 2022-12-29 | 1.1474 | 1.1474 |
18 | 2022-12-28 | 1.1464 | 1.1464 |
19 | 2022-12-27 | 1.1466 | 1.1466 |
20 | 2022-12-26 | 1.1354 | 1.1354 |