序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2566 | 1.2566 |
2 | 2023-02-10 | 1.2427 | 1.2427 |
3 | 2023-02-03 | 1.2556 | 1.2556 |
4 | 2023-01-20 | 1.2571 | 1.2571 |
5 | 2023-01-13 | 1.2016 | 1.2016 |
6 | 2023-01-12 | 1.1773 | 1.1773 |
7 | 2023-01-11 | 1.1841 | 1.1841 |
8 | 2023-01-10 | 1.1877 | 1.1877 |
9 | 2023-01-09 | 1.1886 | 1.1886 |
10 | 2023-01-06 | 1.1758 | 1.1758 |
11 | 2023-01-05 | 1.1772 | 1.1772 |
12 | 2023-01-04 | 1.1563 | 1.1563 |
13 | 2023-01-03 | 1.1524 | 1.1524 |
14 | 2022-12-31 | 1.1463 | 1.1463 |
15 | 2022-12-30 | 1.1463 | 1.1463 |
16 | 2022-12-29 | 1.1486 | 1.1486 |
17 | 2022-12-28 | 1.1464 | 1.1464 |
18 | 2022-12-27 | 1.1461 | 1.1461 |
19 | 2022-12-26 | 1.1366 | 1.1366 |
20 | 2022-12-23 | 1.1324 | 1.1324 |