序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2275 | 1.2275 |
2 | 2023-02-10 | 1.2094 | 1.2094 |
3 | 2023-02-03 | 1.2053 | 1.2053 |
4 | 2023-01-20 | 1.2083 | 1.2083 |
5 | 2023-01-13 | 1.1984 | 1.1984 |
6 | 2023-01-12 | 1.1760 | 1.1760 |
7 | 2023-01-11 | 1.1779 | 1.1779 |
8 | 2023-01-10 | 1.1875 | 1.1875 |
9 | 2023-01-09 | 1.1785 | 1.1785 |
10 | 2023-01-06 | 1.1590 | 1.1590 |
11 | 2023-01-05 | 1.1586 | 1.1586 |
12 | 2023-01-04 | 1.1378 | 1.1378 |
13 | 2023-01-03 | 1.1335 | 1.1335 |
14 | 2022-12-31 | 1.1320 | 1.1320 |
15 | 2022-12-30 | 1.1320 | 1.1320 |
16 | 2022-12-29 | 1.1250 | 1.1250 |
17 | 2022-12-28 | 1.1279 | 1.1279 |
18 | 2022-12-27 | 1.1198 | 1.1198 |
19 | 2022-12-26 | 1.1183 | 1.1183 |
20 | 2022-12-23 | 1.1185 | 1.1185 |