序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2919 | 1.2919 |
2 | 2023-02-10 | 1.2795 | 1.2795 |
3 | 2023-02-03 | 1.2716 | 1.2716 |
4 | 2023-01-20 | 1.2048 | 1.2048 |
5 | 2023-01-19 | 1.1951 | 1.1951 |
6 | 2023-01-13 | 1.2070 | 1.2070 |
7 | 2023-01-12 | 1.2001 | 1.2001 |
8 | 2023-01-11 | 1.1986 | 1.1986 |
9 | 2023-01-10 | 1.2187 | 1.2187 |
10 | 2023-01-09 | 1.1975 | 1.1975 |
11 | 2023-01-06 | 1.1856 | 1.1856 |
12 | 2023-01-05 | 1.2033 | 1.2033 |
13 | 2023-01-04 | 1.1891 | 1.1891 |
14 | 2023-01-03 | 1.1793 | 1.1793 |
15 | 2022-12-31 | 1.1430 | 1.1430 |
16 | 2022-12-30 | 1.1431 | 1.1431 |
17 | 2022-12-29 | 1.1044 | 1.1044 |
18 | 2022-12-28 | 1.1211 | 1.1211 |
19 | 2022-12-27 | 1.1124 | 1.1124 |
20 | 2022-12-26 | 1.1202 | 1.1202 |