序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2108 | 1.2108 |
2 | 2023-02-10 | 1.2074 | 1.2074 |
3 | 2023-02-03 | 1.2081 | 1.2081 |
4 | 2023-01-20 | 1.2039 | 1.2039 |
5 | 2023-01-13 | 1.1896 | 1.1896 |
6 | 2023-01-12 | 1.1871 | 1.1871 |
7 | 2023-01-11 | 1.1869 | 1.1869 |
8 | 2023-01-10 | 1.1880 | 1.1880 |
9 | 2023-01-09 | 1.1904 | 1.1904 |
10 | 2023-01-06 | 1.1880 | 1.1880 |
11 | 2023-01-05 | 1.1853 | 1.1853 |
12 | 2023-01-04 | 1.1794 | 1.1794 |
13 | 2023-01-03 | 1.1767 | 1.1767 |
14 | 2022-12-31 | 1.1731 | 1.1731 |
15 | 2022-12-30 | 1.1731 | 1.1731 |
16 | 2022-12-29 | 1.1714 | 1.1714 |
17 | 2022-12-28 | 1.1721 | 1.1721 |
18 | 2022-12-27 | 1.1736 | 1.1736 |
19 | 2022-12-26 | 1.1686 | 1.1686 |
20 | 2022-12-23 | 1.1630 | 1.1630 |