序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2159 | 1.2159 |
2 | 2023-02-10 | 1.2093 | 1.2093 |
3 | 2023-02-03 | 1.2122 | 1.2122 |
4 | 2023-01-20 | 1.1925 | 1.1925 |
5 | 2023-01-19 | 1.1857 | 1.1857 |
6 | 2023-01-13 | 1.1910 | 1.1910 |
7 | 2023-01-12 | 1.1849 | 1.1849 |
8 | 2023-01-11 | 1.1742 | 1.1742 |
9 | 2023-01-10 | 1.1850 | 1.1850 |
10 | 2023-01-09 | 1.1624 | 1.1624 |
11 | 2023-01-06 | 1.1338 | 1.1338 |
12 | 2023-01-05 | 1.1233 | 1.1233 |
13 | 2023-01-04 | 1.1128 | 1.1128 |
14 | 2023-01-03 | 1.1192 | 1.1192 |
15 | 2022-12-31 | 1.0981 | 1.0981 |
16 | 2022-12-30 | 1.0981 | 1.0981 |
17 | 2022-12-29 | 1.0950 | 1.0950 |
18 | 2022-12-28 | 1.0789 | 1.0789 |
19 | 2022-12-27 | 1.0929 | 1.0929 |
20 | 2022-12-26 | 1.0932 | 1.0932 |