序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2609 | 1.2609 |
2 | 2023-02-10 | 1.2495 | 1.2495 |
3 | 2023-02-03 | 1.2574 | 1.2574 |
4 | 2023-01-20 | 1.2689 | 1.2689 |
5 | 2023-01-19 | 1.2600 | 1.2600 |
6 | 2023-01-13 | 1.2405 | 1.2405 |
7 | 2023-01-12 | 1.2252 | 1.2252 |
8 | 2023-01-11 | 1.2237 | 1.2237 |
9 | 2023-01-10 | 1.2275 | 1.2275 |
10 | 2023-01-09 | 1.2266 | 1.2266 |
11 | 2023-01-06 | 1.2166 | 1.2166 |
12 | 2023-01-05 | 1.2139 | 1.2139 |
13 | 2023-01-04 | 1.1942 | 1.1942 |
14 | 2023-01-03 | 1.1932 | 1.1932 |
15 | 2022-12-31 | 1.1890 | 1.1890 |
16 | 2022-12-30 | 1.1891 | 1.1891 |
17 | 2022-12-29 | 1.1833 | 1.1833 |
18 | 2022-12-28 | 1.1870 | 1.1870 |
19 | 2022-12-27 | 1.1913 | 1.1913 |
20 | 2022-12-26 | 1.1769 | 1.1769 |