序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2391 | 1.2391 |
2 | 2023-02-10 | 1.2211 | 1.2211 |
3 | 2023-02-03 | 1.1963 | 1.1963 |
4 | 2023-01-20 | 1.1655 | 1.1655 |
5 | 2023-01-19 | 1.1617 | 1.1617 |
6 | 2023-01-13 | 1.1261 | 1.1261 |
7 | 2023-01-12 | 1.1213 | 1.1213 |
8 | 2023-01-11 | 1.1211 | 1.1211 |
9 | 2023-01-10 | 1.1296 | 1.1296 |
10 | 2023-01-09 | 1.1260 | 1.1260 |
11 | 2023-01-06 | 1.1244 | 1.1244 |
12 | 2023-01-05 | 1.1257 | 1.1257 |
13 | 2023-01-04 | 1.1168 | 1.1168 |
14 | 2023-01-03 | 1.1122 | 1.1122 |
15 | 2022-12-31 | 1.0822 | 1.0822 |
16 | 2022-12-30 | 1.0822 | 1.0822 |
17 | 2022-12-29 | 1.0776 | 1.0776 |
18 | 2022-12-28 | 1.0725 | 1.0725 |
19 | 2022-12-27 | 1.0833 | 1.0833 |
20 | 2022-12-26 | 1.0806 | 1.0806 |