序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2292 | 1.2292 |
2 | 2023-02-10 | 1.2205 | 1.2205 |
3 | 2023-02-03 | 1.2224 | 1.2224 |
4 | 2023-01-13 | 1.1729 | 1.1729 |
5 | 2023-01-12 | 1.1656 | 1.1656 |
6 | 2023-01-11 | 1.1654 | 1.1654 |
7 | 2023-01-10 | 1.1713 | 1.1713 |
8 | 2023-01-09 | 1.1699 | 1.1699 |
9 | 2023-01-06 | 1.1653 | 1.1653 |
10 | 2023-01-05 | 1.1650 | 1.1650 |
11 | 2023-01-04 | 1.1548 | 1.1548 |
12 | 2023-01-03 | 1.1555 | 1.1555 |
13 | 2022-12-31 | 1.1396 | 1.1396 |
14 | 2022-12-30 | 1.1396 | 1.1396 |
15 | 2022-12-29 | 1.1383 | 1.1383 |
16 | 2022-12-28 | 1.1389 | 1.1389 |
17 | 2022-12-27 | 1.1430 | 1.1430 |
18 | 2022-12-26 | 1.1358 | 1.1358 |
19 | 2022-12-23 | 1.1218 | 1.1218 |
20 | 2022-12-22 | 1.1247 | 1.1247 |