序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2759 | 1.2759 |
2 | 2023-02-10 | 1.2663 | 1.2663 |
3 | 2023-02-03 | 1.2980 | 1.2980 |
4 | 2023-01-13 | 1.2952 | 1.2952 |
5 | 2023-01-12 | 1.3018 | 1.3018 |
6 | 2023-01-11 | 1.3002 | 1.3002 |
7 | 2023-01-10 | 1.3282 | 1.3282 |
8 | 2023-01-09 | 1.3187 | 1.3187 |
9 | 2023-01-06 | 1.3216 | 1.3216 |
10 | 2023-01-05 | 1.2649 | 1.2649 |
11 | 2023-01-04 | 1.2407 | 1.2407 |
12 | 2023-01-03 | 1.2684 | 1.2684 |
13 | 2022-12-31 | 1.2446 | 1.2446 |
14 | 2022-12-30 | 1.2447 | 1.2447 |
15 | 2022-12-29 | 1.2362 | 1.2362 |
16 | 2022-12-28 | 1.2393 | 1.2393 |
17 | 2022-12-27 | 1.2371 | 1.2371 |
18 | 2022-12-26 | 1.2114 | 1.2114 |
19 | 2022-12-23 | 1.1369 | 1.1369 |
20 | 2022-12-22 | 1.1608 | 1.1608 |