序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2887 | 1.2887 |
2 | 2023-02-10 | 1.2760 | 1.2760 |
3 | 2023-02-03 | 1.2835 | 1.2835 |
4 | 2023-01-20 | 1.2941 | 1.2941 |
5 | 2023-01-13 | 1.2871 | 1.2871 |
6 | 2023-01-12 | 1.2741 | 1.2741 |
7 | 2023-01-11 | 1.2740 | 1.2740 |
8 | 2023-01-10 | 1.2864 | 1.2864 |
9 | 2023-01-09 | 1.2866 | 1.2866 |
10 | 2023-01-06 | 1.2859 | 1.2859 |
11 | 2023-01-05 | 1.2704 | 1.2704 |
12 | 2023-01-04 | 1.2570 | 1.2570 |
13 | 2023-01-03 | 1.2607 | 1.2607 |
14 | 2022-12-31 | 1.2523 | 1.2523 |
15 | 2022-12-30 | 1.2523 | 1.2523 |
16 | 2022-12-29 | 1.2497 | 1.2497 |
17 | 2022-12-28 | 1.2517 | 1.2517 |
18 | 2022-12-27 | 1.2517 | 1.2517 |
19 | 2022-12-26 | 1.2335 | 1.2335 |
20 | 2022-12-23 | 1.2308 | 1.2308 |