序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3215 | 1.3215 |
2 | 2023-02-10 | 1.3093 | 1.3093 |
3 | 2023-02-03 | 1.2921 | 1.2921 |
4 | 2023-01-20 | 1.2535 | 1.2535 |
5 | 2023-01-13 | 1.2249 | 1.2249 |
6 | 2023-01-12 | 1.2238 | 1.2238 |
7 | 2023-01-11 | 1.2222 | 1.2222 |
8 | 2023-01-10 | 1.2327 | 1.2327 |
9 | 2023-01-09 | 1.2293 | 1.2293 |
10 | 2023-01-06 | 1.2195 | 1.2195 |
11 | 2023-01-05 | 1.2123 | 1.2123 |
12 | 2023-01-04 | 1.2015 | 1.2015 |
13 | 2023-01-03 | 1.1977 | 1.1977 |
14 | 2022-12-31 | 1.1703 | 1.1703 |
15 | 2022-12-30 | 1.1704 | 1.1704 |
16 | 2022-12-29 | 1.1649 | 1.1649 |
17 | 2022-12-28 | 1.1650 | 1.1650 |
18 | 2022-12-27 | 1.1802 | 1.1802 |
19 | 2022-12-26 | 1.1700 | 1.1700 |
20 | 2022-12-23 | 1.1430 | 1.1430 |