序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2248 | 1.2248 |
2 | 2023-02-10 | 1.2264 | 1.2264 |
3 | 2023-02-03 | 1.2248 | 1.2248 |
4 | 2023-01-13 | 1.2530 | 1.2530 |
5 | 2023-01-12 | 1.2436 | 1.2436 |
6 | 2023-01-11 | 1.2426 | 1.2426 |
7 | 2023-01-10 | 1.2312 | 1.2312 |
8 | 2023-01-09 | 1.2442 | 1.2442 |
9 | 2023-01-06 | 1.2389 | 1.2389 |
10 | 2023-01-05 | 1.2406 | 1.2406 |
11 | 2023-01-04 | 1.2370 | 1.2370 |
12 | 2023-01-03 | 1.2134 | 1.2134 |
13 | 2022-12-31 | 1.2063 | 1.2063 |
14 | 2022-12-30 | 1.2064 | 1.2064 |
15 | 2022-12-29 | 1.1971 | 1.1971 |
16 | 2022-12-28 | 1.2074 | 1.2074 |
17 | 2022-12-27 | 1.1963 | 1.1963 |
18 | 2022-12-26 | 1.1821 | 1.1821 |
19 | 2022-12-23 | 1.1865 | 1.1865 |
20 | 2022-12-22 | 1.1890 | 1.1890 |