序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2202 | 1.2202 |
2 | 2023-02-10 | 1.2182 | 1.2182 |
3 | 2023-02-03 | 1.2215 | 1.2215 |
4 | 2023-01-13 | 1.1998 | 1.1998 |
5 | 2023-01-12 | 1.1979 | 1.1979 |
6 | 2023-01-11 | 1.1973 | 1.1973 |
7 | 2023-01-10 | 1.1987 | 1.1987 |
8 | 2023-01-09 | 1.2001 | 1.2001 |
9 | 2023-01-06 | 1.1987 | 1.1987 |
10 | 2023-01-05 | 1.1970 | 1.1970 |
11 | 2023-01-04 | 1.1920 | 1.1920 |
12 | 2023-01-03 | 1.1906 | 1.1906 |
13 | 2022-12-31 | 1.1858 | 1.1858 |
14 | 2022-12-30 | 1.1857 | 1.1857 |
15 | 2022-12-29 | 1.1838 | 1.1838 |
16 | 2022-12-28 | 1.1839 | 1.1839 |
17 | 2022-12-27 | 1.1851 | 1.1851 |
18 | 2022-12-26 | 1.1795 | 1.1795 |
19 | 2022-12-23 | 1.1749 | 1.1749 |
20 | 2022-12-22 | 1.1754 | 1.1754 |