序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2105 | 1.2105 |
2 | 2023-02-10 | 1.1964 | 1.1964 |
3 | 2023-02-03 | 1.2050 | 1.2050 |
4 | 2023-01-13 | 1.1998 | 1.1998 |
5 | 2023-01-12 | 1.1892 | 1.1892 |
6 | 2023-01-11 | 1.1910 | 1.1910 |
7 | 2023-01-10 | 1.2108 | 1.2108 |
8 | 2023-01-09 | 1.2037 | 1.2037 |
9 | 2023-01-06 | 1.2017 | 1.2017 |
10 | 2023-01-05 | 1.1746 | 1.1746 |
11 | 2023-01-04 | 1.1443 | 1.1443 |
12 | 2023-01-03 | 1.1568 | 1.1568 |
13 | 2022-12-31 | 1.1553 | 1.1553 |
14 | 2022-12-30 | 1.1554 | 1.1554 |
15 | 2022-12-29 | 1.1483 | 1.1483 |
16 | 2022-12-28 | 1.1523 | 1.1523 |
17 | 2022-12-27 | 1.1534 | 1.1534 |
18 | 2022-12-26 | 1.1390 | 1.1390 |
19 | 2022-12-23 | 1.0889 | 1.0889 |
20 | 2022-12-22 | 1.1039 | 1.1039 |