序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2676 | 1.2676 |
2 | 2023-02-10 | 1.2550 | 1.2550 |
3 | 2023-02-03 | 1.2706 | 1.2706 |
4 | 2023-01-20 | 1.2736 | 1.2736 |
5 | 2023-01-19 | 1.2668 | 1.2668 |
6 | 2023-01-13 | 1.2302 | 1.2302 |
7 | 2023-01-12 | 1.2140 | 1.2140 |
8 | 2023-01-11 | 1.2081 | 1.2081 |
9 | 2023-01-10 | 1.2213 | 1.2213 |
10 | 2023-01-09 | 1.2056 | 1.2056 |
11 | 2023-01-06 | 1.1970 | 1.1970 |
12 | 2023-01-05 | 1.1864 | 1.1864 |
13 | 2023-01-04 | 1.1562 | 1.1562 |
14 | 2023-01-03 | 1.1662 | 1.1662 |
15 | 2022-12-31 | 1.1616 | 1.1616 |
16 | 2022-12-30 | 1.1617 | 1.1617 |
17 | 2022-12-29 | 1.1628 | 1.1628 |
18 | 2022-12-28 | 1.1576 | 1.1576 |
19 | 2022-12-27 | 1.1675 | 1.1675 |
20 | 2022-12-26 | 1.1544 | 1.1544 |