序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2493 | 1.2493 |
2 | 2023-02-10 | 1.2374 | 1.2374 |
3 | 2023-02-03 | 1.2431 | 1.2431 |
4 | 2023-01-13 | 1.1857 | 1.1857 |
5 | 2023-01-12 | 1.1792 | 1.1792 |
6 | 2023-01-11 | 1.1768 | 1.1768 |
7 | 2023-01-10 | 1.1861 | 1.1861 |
8 | 2023-01-09 | 1.1787 | 1.1787 |
9 | 2023-01-06 | 1.1751 | 1.1751 |
10 | 2023-01-05 | 1.1766 | 1.1766 |
11 | 2023-01-04 | 1.1599 | 1.1599 |
12 | 2023-01-03 | 1.1629 | 1.1629 |
13 | 2022-12-31 | 1.1485 | 1.1485 |
14 | 2022-12-30 | 1.1485 | 1.1485 |
15 | 2022-12-29 | 1.1491 | 1.1491 |
16 | 2022-12-28 | 1.1458 | 1.1458 |
17 | 2022-12-27 | 1.1537 | 1.1537 |
18 | 2022-12-26 | 1.1506 | 1.1506 |
19 | 2022-12-23 | 1.1330 | 1.1330 |
20 | 2022-12-22 | 1.1397 | 1.1397 |