序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2293 | 1.2293 |
2 | 2023-02-10 | 1.2021 | 1.2021 |
3 | 2023-02-03 | 1.1963 | 1.1963 |
4 | 2023-01-20 | 1.2050 | 1.2050 |
5 | 2023-01-19 | 1.2104 | 1.2104 |
6 | 2023-01-13 | 1.2143 | 1.2143 |
7 | 2023-01-12 | 1.1839 | 1.1839 |
8 | 2023-01-11 | 1.1917 | 1.1917 |
9 | 2023-01-10 | 1.1996 | 1.1996 |
10 | 2023-01-09 | 1.1973 | 1.1973 |
11 | 2023-01-06 | 1.1691 | 1.1691 |
12 | 2023-01-05 | 1.1714 | 1.1714 |
13 | 2023-01-04 | 1.1297 | 1.1297 |
14 | 2023-01-03 | 1.1256 | 1.1256 |
15 | 2022-12-31 | 1.1455 | 1.1455 |
16 | 2022-12-30 | 1.1456 | 1.1456 |
17 | 2022-12-29 | 1.1406 | 1.1406 |
18 | 2022-12-28 | 1.1491 | 1.1491 |
19 | 2022-12-27 | 1.1512 | 1.1512 |
20 | 2022-12-26 | 1.1355 | 1.1355 |