序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2779 | 1.2779 |
2 | 2023-02-10 | 1.2692 | 1.2692 |
3 | 2023-02-03 | 1.2792 | 1.2792 |
4 | 2023-01-20 | 1.2277 | 1.2277 |
5 | 2023-01-13 | 1.1644 | 1.1644 |
6 | 2023-01-12 | 1.1643 | 1.1643 |
7 | 2023-01-11 | 1.1631 | 1.1631 |
8 | 2023-01-10 | 1.1690 | 1.1690 |
9 | 2023-01-09 | 1.1775 | 1.1775 |
10 | 2023-01-06 | 1.1622 | 1.1622 |
11 | 2023-01-05 | 1.1441 | 1.1441 |
12 | 2023-01-04 | 1.1323 | 1.1323 |
13 | 2023-01-03 | 1.1480 | 1.1480 |
14 | 2022-12-31 | 1.1194 | 1.1194 |
15 | 2022-12-30 | 1.1194 | 1.1194 |
16 | 2022-12-29 | 1.1248 | 1.1248 |
17 | 2022-12-28 | 1.1369 | 1.1369 |
18 | 2022-12-27 | 1.1454 | 1.1454 |
19 | 2022-12-26 | 1.1229 | 1.1229 |
20 | 2022-12-23 | 1.0993 | 1.0993 |