序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3180 | 1.3180 |
2 | 2023-02-10 | 1.2994 | 1.2994 |
3 | 2023-02-03 | 1.2950 | 1.2950 |
4 | 2023-01-20 | 1.2938 | 1.2938 |
5 | 2023-01-19 | 1.2876 | 1.2876 |
6 | 2023-01-13 | 1.2541 | 1.2541 |
7 | 2023-01-12 | 1.2400 | 1.2400 |
8 | 2023-01-11 | 1.2470 | 1.2470 |
9 | 2023-01-10 | 1.2581 | 1.2581 |
10 | 2023-01-09 | 1.2546 | 1.2546 |
11 | 2023-01-06 | 1.2460 | 1.2460 |
12 | 2023-01-05 | 1.2497 | 1.2497 |
13 | 2023-01-04 | 1.2297 | 1.2297 |
14 | 2023-01-03 | 1.2227 | 1.2227 |
15 | 2022-12-31 | 1.2086 | 1.2086 |
16 | 2022-12-30 | 1.2087 | 1.2087 |
17 | 2022-12-29 | 1.2047 | 1.2047 |
18 | 2022-12-28 | 1.1909 | 1.1909 |
19 | 2022-12-27 | 1.1949 | 1.1949 |
20 | 2022-12-26 | 1.1801 | 1.1801 |