序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3036 | 1.3036 |
2 | 2023-02-10 | 1.2979 | 1.2979 |
3 | 2023-02-03 | 1.2946 | 1.2946 |
4 | 2023-01-20 | 1.2914 | 1.2914 |
5 | 2023-01-19 | 1.2740 | 1.2740 |
6 | 2023-01-13 | 1.2399 | 1.2399 |
7 | 2023-01-12 | 1.2345 | 1.2345 |
8 | 2023-01-11 | 1.2303 | 1.2303 |
9 | 2023-01-10 | 1.2325 | 1.2325 |
10 | 2023-01-09 | 1.2339 | 1.2339 |
11 | 2023-01-06 | 1.2356 | 1.2356 |
12 | 2023-01-05 | 1.2420 | 1.2420 |
13 | 2023-01-04 | 1.2332 | 1.2332 |
14 | 2023-01-03 | 1.2309 | 1.2309 |
15 | 2022-12-31 | 1.2107 | 1.2107 |
16 | 2022-12-30 | 1.2107 | 1.2107 |
17 | 2022-12-29 | 1.2069 | 1.2069 |
18 | 2022-12-28 | 1.2083 | 1.2083 |
19 | 2022-12-27 | 1.2163 | 1.2163 |
20 | 2022-12-26 | 1.2092 | 1.2092 |