序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2788 | 1.2788 |
2 | 2023-02-10 | 1.2684 | 1.2684 |
3 | 2023-02-03 | 1.2763 | 1.2763 |
4 | 2023-01-20 | 1.2805 | 1.2805 |
5 | 2023-01-19 | 1.2728 | 1.2728 |
6 | 2023-01-13 | 1.2480 | 1.2480 |
7 | 2023-01-12 | 1.2337 | 1.2337 |
8 | 2023-01-11 | 1.2320 | 1.2320 |
9 | 2023-01-10 | 1.2352 | 1.2352 |
10 | 2023-01-09 | 1.2338 | 1.2338 |
11 | 2023-01-06 | 1.2256 | 1.2256 |
12 | 2023-01-05 | 1.2228 | 1.2228 |
13 | 2023-01-04 | 1.2036 | 1.2036 |
14 | 2023-01-03 | 1.2027 | 1.2027 |
15 | 2022-12-31 | 1.1948 | 1.1948 |
16 | 2022-12-30 | 1.1950 | 1.1950 |
17 | 2022-12-29 | 1.1915 | 1.1915 |
18 | 2022-12-28 | 1.1947 | 1.1947 |
19 | 2022-12-27 | 1.1992 | 1.1992 |
20 | 2022-12-26 | 1.1870 | 1.1870 |