序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2210 | 1.2210 |
2 | 2023-02-10 | 1.2108 | 1.2108 |
3 | 2023-02-03 | 1.2332 | 1.2332 |
4 | 2023-01-13 | 1.2090 | 1.2090 |
5 | 2023-01-12 | 1.1819 | 1.1819 |
6 | 2023-01-11 | 1.1849 | 1.1849 |
7 | 2023-01-10 | 1.1844 | 1.1844 |
8 | 2023-01-09 | 1.1836 | 1.1836 |
9 | 2023-01-06 | 1.1729 | 1.1729 |
10 | 2023-01-05 | 1.1848 | 1.1848 |
11 | 2023-01-04 | 1.1715 | 1.1715 |
12 | 2023-01-03 | 1.1611 | 1.1611 |
13 | 2022-12-31 | 1.1422 | 1.1422 |
14 | 2022-12-30 | 1.1423 | 1.1423 |
15 | 2022-12-29 | 1.1401 | 1.1401 |
16 | 2022-12-28 | 1.1197 | 1.1197 |
17 | 2022-12-27 | 1.1069 | 1.1069 |
18 | 2022-12-26 | 1.1039 | 1.1039 |
19 | 2022-12-23 | 1.0996 | 1.0996 |
20 | 2022-12-22 | 1.0894 | 1.0894 |