序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3180 | 1.3180 |
2 | 2023-02-10 | 1.3105 | 1.3105 |
3 | 2023-02-03 | 1.3139 | 1.3139 |
4 | 2023-01-20 | 1.2927 | 1.2927 |
5 | 2023-01-13 | 1.1948 | 1.1948 |
6 | 2023-01-12 | 1.1992 | 1.1992 |
7 | 2023-01-11 | 1.2000 | 1.2000 |
8 | 2023-01-10 | 1.2241 | 1.2241 |
9 | 2023-01-09 | 1.2155 | 1.2155 |
10 | 2023-01-06 | 1.2071 | 1.2071 |
11 | 2023-01-05 | 1.2044 | 1.2044 |
12 | 2023-01-04 | 1.1950 | 1.1950 |
13 | 2023-01-03 | 1.1982 | 1.1982 |
14 | 2022-12-31 | 1.1614 | 1.1614 |
15 | 2022-12-30 | 1.1615 | 1.1615 |
16 | 2022-12-29 | 1.1640 | 1.1640 |
17 | 2022-12-28 | 1.1549 | 1.1549 |
18 | 2022-12-27 | 1.1652 | 1.1652 |
19 | 2022-12-26 | 1.1590 | 1.1590 |
20 | 2022-12-23 | 1.1241 | 1.1241 |