序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1967 | 1.1967 |
2 | 2023-02-10 | 1.1923 | 1.1923 |
3 | 2023-02-03 | 1.2008 | 1.2008 |
4 | 2023-01-20 | 1.2073 | 1.2073 |
5 | 2023-01-13 | 1.2078 | 1.2078 |
6 | 2023-01-12 | 1.2074 | 1.2074 |
7 | 2023-01-11 | 1.2063 | 1.2063 |
8 | 2023-01-10 | 1.2132 | 1.2132 |
9 | 2023-01-09 | 1.2132 | 1.2132 |
10 | 2023-01-06 | 1.2110 | 1.2110 |
11 | 2023-01-05 | 1.2032 | 1.2032 |
12 | 2023-01-04 | 1.1925 | 1.1925 |
13 | 2023-01-03 | 1.1954 | 1.1954 |
14 | 2022-12-31 | 1.1858 | 1.1858 |
15 | 2022-12-30 | 1.1858 | 1.1858 |
16 | 2022-12-29 | 1.1829 | 1.1829 |
17 | 2022-12-28 | 1.1806 | 1.1806 |
18 | 2022-12-27 | 1.1818 | 1.1818 |
19 | 2022-12-26 | 1.1737 | 1.1737 |
20 | 2022-12-23 | 1.1604 | 1.1604 |