序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2729 | 1.2729 |
2 | 2023-02-10 | 1.2677 | 1.2677 |
3 | 2023-02-03 | 1.2847 | 1.2847 |
4 | 2023-01-20 | 1.2446 | 1.2446 |
5 | 2023-01-13 | 1.1865 | 1.1865 |
6 | 2023-01-12 | 1.1921 | 1.1921 |
7 | 2023-01-11 | 1.1901 | 1.1901 |
8 | 2023-01-10 | 1.2027 | 1.2027 |
9 | 2023-01-09 | 1.2129 | 1.2129 |
10 | 2023-01-06 | 1.2306 | 1.2306 |
11 | 2023-01-05 | 1.2446 | 1.2446 |
12 | 2023-01-04 | 1.2409 | 1.2409 |
13 | 2023-01-03 | 1.2451 | 1.2451 |
14 | 2022-12-31 | 1.2162 | 1.2162 |
15 | 2022-12-30 | 1.2162 | 1.2162 |
16 | 2022-12-29 | 1.2177 | 1.2177 |
17 | 2022-12-28 | 1.2012 | 1.2012 |
18 | 2022-12-27 | 1.2139 | 1.2139 |
19 | 2022-12-26 | 1.2018 | 1.2018 |
20 | 2022-12-23 | 1.1699 | 1.1699 |