序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4208 | 1.4208 |
2 | 2023-02-10 | 1.4163 | 1.4163 |
3 | 2023-02-03 | 1.4116 | 1.4116 |
4 | 2023-01-20 | 1.3594 | 1.3594 |
5 | 2023-01-13 | 1.3191 | 1.3191 |
6 | 2023-01-12 | 1.2930 | 1.2930 |
7 | 2023-01-11 | 1.2934 | 1.2934 |
8 | 2023-01-10 | 1.2928 | 1.2928 |
9 | 2023-01-09 | 1.2812 | 1.2812 |
10 | 2023-01-06 | 1.2742 | 1.2742 |
11 | 2023-01-05 | 1.2777 | 1.2777 |
12 | 2023-01-04 | 1.2425 | 1.2425 |
13 | 2023-01-03 | 1.2206 | 1.2206 |
14 | 2022-12-31 | 1.2019 | 1.2019 |
15 | 2022-12-30 | 1.2019 | 1.2019 |
16 | 2022-12-29 | 1.2054 | 1.2054 |
17 | 2022-12-28 | 1.1822 | 1.1822 |
18 | 2022-12-27 | 1.1853 | 1.1853 |
19 | 2022-12-26 | 1.1755 | 1.1755 |
20 | 2022-12-23 | 1.1569 | 1.1569 |