序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2512 | 1.2512 |
2 | 2023-02-10 | 1.2327 | 1.2327 |
3 | 2023-02-03 | 1.2285 | 1.2285 |
4 | 2023-01-20 | 1.2313 | 1.2313 |
5 | 2023-01-13 | 1.2210 | 1.2210 |
6 | 2023-01-12 | 1.1982 | 1.1982 |
7 | 2023-01-11 | 1.2001 | 1.2001 |
8 | 2023-01-10 | 1.2099 | 1.2099 |
9 | 2023-01-09 | 1.2007 | 1.2007 |
10 | 2023-01-06 | 1.1807 | 1.1807 |
11 | 2023-01-05 | 1.1804 | 1.1804 |
12 | 2023-01-04 | 1.1592 | 1.1592 |
13 | 2023-01-03 | 1.1548 | 1.1548 |
14 | 2022-12-31 | 1.1532 | 1.1532 |
15 | 2022-12-30 | 1.1532 | 1.1532 |
16 | 2022-12-29 | 1.1460 | 1.1460 |
17 | 2022-12-28 | 1.1490 | 1.1490 |
18 | 2022-12-27 | 1.1409 | 1.1409 |
19 | 2022-12-26 | 1.1392 | 1.1392 |
20 | 2022-12-23 | 1.1394 | 1.1394 |