序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2213 | 1.2213 |
2 | 2023-02-10 | 1.2229 | 1.2229 |
3 | 2023-02-03 | 1.2215 | 1.2215 |
4 | 2023-01-13 | 1.2500 | 1.2500 |
5 | 2023-01-12 | 1.2407 | 1.2407 |
6 | 2023-01-11 | 1.2397 | 1.2397 |
7 | 2023-01-10 | 1.2283 | 1.2283 |
8 | 2023-01-09 | 1.2414 | 1.2414 |
9 | 2023-01-06 | 1.2361 | 1.2361 |
10 | 2023-01-05 | 1.2378 | 1.2378 |
11 | 2023-01-04 | 1.2342 | 1.2342 |
12 | 2023-01-03 | 1.2108 | 1.2108 |
13 | 2022-12-31 | 1.2036 | 1.2036 |
14 | 2022-12-30 | 1.2037 | 1.2037 |
15 | 2022-12-29 | 1.1944 | 1.1944 |
16 | 2022-12-28 | 1.2047 | 1.2047 |
17 | 2022-12-27 | 1.1937 | 1.1937 |
18 | 2022-12-26 | 1.1796 | 1.1796 |
19 | 2022-12-23 | 1.1839 | 1.1839 |
20 | 2022-12-22 | 1.1866 | 1.1866 |