序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2833 | 1.2833 |
2 | 2023-02-10 | 1.2755 | 1.2755 |
3 | 2023-02-03 | 1.2960 | 1.2960 |
4 | 2023-01-20 | 1.2523 | 1.2523 |
5 | 2023-01-19 | 1.2457 | 1.2457 |
6 | 2023-01-13 | 1.1895 | 1.1895 |
7 | 2023-01-12 | 1.1947 | 1.1947 |
8 | 2023-01-11 | 1.1914 | 1.1914 |
9 | 2023-01-10 | 1.2037 | 1.2037 |
10 | 2023-01-09 | 1.2131 | 1.2131 |
11 | 2023-01-06 | 1.2310 | 1.2310 |
12 | 2023-01-05 | 1.2357 | 1.2357 |
13 | 2023-01-04 | 1.2322 | 1.2322 |
14 | 2023-01-03 | 1.2380 | 1.2380 |
15 | 2022-12-31 | 1.2068 | 1.2068 |
16 | 2022-12-30 | 1.2068 | 1.2068 |
17 | 2022-12-29 | 1.2079 | 1.2079 |
18 | 2022-12-28 | 1.1895 | 1.1895 |
19 | 2022-12-27 | 1.2037 | 1.2037 |
20 | 2022-12-26 | 1.1969 | 1.1969 |