序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3014 | 1.3014 |
2 | 2023-02-10 | 1.2903 | 1.2903 |
3 | 2023-02-03 | 1.2961 | 1.2961 |
4 | 2023-01-20 | 1.2821 | 1.2821 |
5 | 2023-01-19 | 1.2649 | 1.2649 |
6 | 2023-01-13 | 1.2335 | 1.2335 |
7 | 2023-01-12 | 1.2267 | 1.2267 |
8 | 2023-01-11 | 1.2293 | 1.2293 |
9 | 2023-01-10 | 1.2390 | 1.2390 |
10 | 2023-01-09 | 1.2341 | 1.2341 |
11 | 2023-01-06 | 1.2308 | 1.2308 |
12 | 2023-01-05 | 1.2227 | 1.2227 |
13 | 2023-01-04 | 1.2059 | 1.2059 |
14 | 2023-01-03 | 1.2079 | 1.2079 |
15 | 2022-12-31 | 1.1969 | 1.1969 |
16 | 2022-12-30 | 1.1970 | 1.1970 |
17 | 2022-12-29 | 1.1963 | 1.1963 |
18 | 2022-12-28 | 1.2005 | 1.2005 |
19 | 2022-12-27 | 1.2047 | 1.2047 |
20 | 2022-12-26 | 1.1926 | 1.1926 |