序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2302 | 1.2302 |
2 | 2023-02-10 | 1.2166 | 1.2166 |
3 | 2023-02-03 | 1.2183 | 1.2183 |
4 | 2023-01-20 | 1.2096 | 1.2096 |
5 | 2023-01-13 | 1.1622 | 1.1622 |
6 | 2023-01-12 | 1.1753 | 1.1753 |
7 | 2023-01-11 | 1.1725 | 1.1725 |
8 | 2023-01-10 | 1.1901 | 1.1901 |
9 | 2023-01-09 | 1.1855 | 1.1855 |
10 | 2023-01-06 | 1.1864 | 1.1864 |
11 | 2023-01-05 | 1.1901 | 1.1901 |
12 | 2023-01-04 | 1.1816 | 1.1816 |
13 | 2023-01-03 | 1.1845 | 1.1845 |
14 | 2022-12-31 | 1.1631 | 1.1631 |
15 | 2022-12-30 | 1.1631 | 1.1631 |
16 | 2022-12-29 | 1.1771 | 1.1771 |
17 | 2022-12-28 | 1.1833 | 1.1833 |
18 | 2022-12-27 | 1.1976 | 1.1976 |
19 | 2022-12-26 | 1.1832 | 1.1832 |
20 | 2022-12-23 | 1.1484 | 1.1484 |