序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2218 | 1.2218 |
2 | 2023-02-10 | 1.2021 | 1.2021 |
3 | 2023-02-03 | 1.2118 | 1.2118 |
4 | 2023-01-20 | 1.1724 | 1.1724 |
5 | 2023-01-13 | 1.1582 | 1.1582 |
6 | 2023-01-12 | 1.1466 | 1.1466 |
7 | 2023-01-11 | 1.1503 | 1.1503 |
8 | 2023-01-10 | 1.1579 | 1.1579 |
9 | 2023-01-09 | 1.1503 | 1.1503 |
10 | 2023-01-06 | 1.1345 | 1.1345 |
11 | 2023-01-05 | 1.1306 | 1.1306 |
12 | 2023-01-04 | 1.1188 | 1.1188 |
13 | 2023-01-03 | 1.1212 | 1.1212 |
14 | 2022-12-31 | 1.1017 | 1.1017 |
15 | 2022-12-30 | 1.1017 | 1.1017 |
16 | 2022-12-29 | 1.1041 | 1.1041 |
17 | 2022-12-28 | 1.1018 | 1.1018 |
18 | 2022-12-27 | 1.1105 | 1.1105 |
19 | 2022-12-26 | 1.0965 | 1.0965 |
20 | 2022-12-23 | 1.0718 | 1.0718 |