序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2123 | 1.2123 |
2 | 2023-02-10 | 1.1988 | 1.1988 |
3 | 2023-02-03 | 1.2104 | 1.2104 |
4 | 2023-01-20 | 1.2356 | 1.2356 |
5 | 2023-01-13 | 1.2244 | 1.2244 |
6 | 2023-01-12 | 1.2020 | 1.2020 |
7 | 2023-01-11 | 1.2059 | 1.2059 |
8 | 2023-01-10 | 1.1932 | 1.1932 |
9 | 2023-01-09 | 1.1986 | 1.1986 |
10 | 2023-01-06 | 1.1884 | 1.1884 |
11 | 2023-01-05 | 1.1849 | 1.1849 |
12 | 2023-01-04 | 1.1612 | 1.1612 |
13 | 2023-01-03 | 1.1489 | 1.1489 |
14 | 2022-12-31 | 1.1491 | 1.1491 |
15 | 2022-12-30 | 1.1491 | 1.1491 |
16 | 2022-12-29 | 1.1403 | 1.1403 |
17 | 2022-12-28 | 1.1515 | 1.1515 |
18 | 2022-12-27 | 1.1517 | 1.1517 |
19 | 2022-12-26 | 1.1384 | 1.1384 |
20 | 2022-12-23 | 1.1490 | 1.1490 |