序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2103 | 1.2103 |
2 | 2023-02-10 | 1.1870 | 1.1870 |
3 | 2023-02-03 | 1.1974 | 1.1974 |
4 | 2023-01-20 | 1.1852 | 1.1852 |
5 | 2023-01-13 | 1.1627 | 1.1627 |
6 | 2023-01-12 | 1.1546 | 1.1546 |
7 | 2023-01-11 | 1.1566 | 1.1566 |
8 | 2023-01-10 | 1.1556 | 1.1556 |
9 | 2023-01-09 | 1.1496 | 1.1496 |
10 | 2023-01-06 | 1.1450 | 1.1450 |
11 | 2023-01-05 | 1.1429 | 1.1429 |
12 | 2023-01-04 | 1.1281 | 1.1281 |
13 | 2023-01-03 | 1.1279 | 1.1279 |
14 | 2022-12-31 | 1.1162 | 1.1162 |
15 | 2022-12-30 | 1.1162 | 1.1162 |
16 | 2022-12-29 | 1.1085 | 1.1085 |
17 | 2022-12-28 | 1.1089 | 1.1089 |
18 | 2022-12-27 | 1.1047 | 1.1047 |
19 | 2022-12-26 | 1.1014 | 1.1014 |
20 | 2022-12-23 | 1.0912 | 1.0912 |