序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2160 | 1.2160 |
2 | 2023-02-10 | 1.2059 | 1.2059 |
3 | 2023-02-03 | 1.2283 | 1.2283 |
4 | 2023-01-20 | 1.2227 | 1.2227 |
5 | 2023-01-13 | 1.2046 | 1.2046 |
6 | 2023-01-12 | 1.1776 | 1.1776 |
7 | 2023-01-11 | 1.1806 | 1.1806 |
8 | 2023-01-10 | 1.1802 | 1.1802 |
9 | 2023-01-09 | 1.1794 | 1.1794 |
10 | 2023-01-06 | 1.1688 | 1.1688 |
11 | 2023-01-05 | 1.1806 | 1.1806 |
12 | 2023-01-04 | 1.1674 | 1.1674 |
13 | 2023-01-03 | 1.1570 | 1.1570 |
14 | 2022-12-31 | 1.1383 | 1.1383 |
15 | 2022-12-30 | 1.1383 | 1.1383 |
16 | 2022-12-29 | 1.1362 | 1.1362 |
17 | 2022-12-28 | 1.1159 | 1.1159 |
18 | 2022-12-27 | 1.1031 | 1.1031 |
19 | 2022-12-26 | 1.1002 | 1.1002 |
20 | 2022-12-23 | 1.0959 | 1.0959 |