序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2122 | 1.2122 |
2 | 2023-02-10 | 1.2044 | 1.2044 |
3 | 2023-02-03 | 1.2075 | 1.2075 |
4 | 2023-01-20 | 1.1900 | 1.1900 |
5 | 2023-01-13 | 1.1552 | 1.1552 |
6 | 2023-01-12 | 1.1550 | 1.1550 |
7 | 2023-01-11 | 1.1518 | 1.1518 |
8 | 2023-01-10 | 1.1549 | 1.1549 |
9 | 2023-01-09 | 1.1579 | 1.1579 |
10 | 2023-01-06 | 1.1535 | 1.1535 |
11 | 2023-01-05 | 1.1445 | 1.1445 |
12 | 2023-01-04 | 1.1319 | 1.1319 |
13 | 2023-01-03 | 1.1277 | 1.1277 |
14 | 2022-12-31 | 1.1154 | 1.1154 |
15 | 2022-12-30 | 1.1154 | 1.1154 |
16 | 2022-12-29 | 1.1160 | 1.1160 |
17 | 2022-12-28 | 1.1205 | 1.1205 |
18 | 2022-12-27 | 1.1265 | 1.1265 |
19 | 2022-12-26 | 1.1138 | 1.1138 |
20 | 2022-12-23 | 1.0973 | 1.0973 |