序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2142 | 1.2142 |
2 | 2023-02-10 | 1.2121 | 1.2121 |
3 | 2023-02-03 | 1.2134 | 1.2134 |
4 | 2023-01-13 | 1.1963 | 1.1963 |
5 | 2023-01-12 | 1.1976 | 1.1976 |
6 | 2023-01-11 | 1.1963 | 1.1963 |
7 | 2023-01-10 | 1.2010 | 1.2010 |
8 | 2023-01-09 | 1.2019 | 1.2019 |
9 | 2023-01-06 | 1.2019 | 1.2019 |
10 | 2023-01-05 | 1.1991 | 1.1991 |
11 | 2023-01-04 | 1.1958 | 1.1958 |
12 | 2023-01-03 | 1.1953 | 1.1953 |
13 | 2022-12-31 | 1.1846 | 1.1846 |
14 | 2022-12-30 | 1.1846 | 1.1846 |
15 | 2022-12-29 | 1.1837 | 1.1837 |
16 | 2022-12-28 | 1.1817 | 1.1817 |
17 | 2022-12-27 | 1.1845 | 1.1845 |
18 | 2022-12-26 | 1.1802 | 1.1802 |
19 | 2022-12-23 | 1.1702 | 1.1702 |
20 | 2022-12-22 | 1.1712 | 1.1712 |