序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2878 | 1.2878 |
2 | 2023-02-10 | 1.2639 | 1.2639 |
3 | 2023-02-03 | 1.2665 | 1.2665 |
4 | 2023-01-13 | 1.2787 | 1.2787 |
5 | 2023-01-12 | 1.2478 | 1.2478 |
6 | 2023-01-11 | 1.2529 | 1.2529 |
7 | 2023-01-10 | 1.2591 | 1.2591 |
8 | 2023-01-09 | 1.2440 | 1.2440 |
9 | 2023-01-06 | 1.2310 | 1.2310 |
10 | 2023-01-05 | 1.2350 | 1.2350 |
11 | 2023-01-04 | 1.2079 | 1.2079 |
12 | 2023-01-03 | 1.2038 | 1.2038 |
13 | 2022-12-31 | 1.2155 | 1.2155 |
14 | 2022-12-30 | 1.2155 | 1.2155 |
15 | 2022-12-29 | 1.2114 | 1.2114 |
16 | 2022-12-28 | 1.2163 | 1.2163 |
17 | 2022-12-27 | 1.2201 | 1.2201 |
18 | 2022-12-26 | 1.1990 | 1.1990 |
19 | 2022-12-23 | 1.2079 | 1.2079 |
20 | 2022-12-22 | 1.2023 | 1.2023 |