序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2581 | 1.2581 |
2 | 2023-02-10 | 1.2440 | 1.2440 |
3 | 2023-02-03 | 1.2316 | 1.2316 |
4 | 2023-01-13 | 1.1910 | 1.1910 |
5 | 2023-01-12 | 1.1923 | 1.1923 |
6 | 2023-01-11 | 1.2042 | 1.2042 |
7 | 2023-01-10 | 1.2173 | 1.2173 |
8 | 2023-01-09 | 1.2064 | 1.2064 |
9 | 2023-01-06 | 1.2001 | 1.2001 |
10 | 2023-01-05 | 1.1834 | 1.1834 |
11 | 2023-01-04 | 1.1590 | 1.1590 |
12 | 2023-01-03 | 1.1685 | 1.1685 |
13 | 2022-12-31 | 1.1495 | 1.1495 |
14 | 2022-12-30 | 1.1495 | 1.1495 |
15 | 2022-12-29 | 1.1465 | 1.1465 |
16 | 2022-12-28 | 1.1449 | 1.1449 |
17 | 2022-12-27 | 1.1545 | 1.1545 |
18 | 2022-12-26 | 1.1334 | 1.1334 |
19 | 2022-12-23 | 1.0960 | 1.0960 |
20 | 2022-12-22 | 1.1075 | 1.1075 |