序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2480 | 1.2480 |
2 | 2023-02-10 | 1.2375 | 1.2375 |
3 | 2023-02-03 | 1.2497 | 1.2497 |
4 | 2023-01-20 | 1.2426 | 1.2426 |
5 | 2023-01-19 | 1.2410 | 1.2410 |
6 | 2023-01-13 | 1.2369 | 1.2369 |
7 | 2023-01-12 | 1.2117 | 1.2117 |
8 | 2023-01-11 | 1.2190 | 1.2190 |
9 | 2023-01-10 | 1.2269 | 1.2269 |
10 | 2023-01-09 | 1.2239 | 1.2239 |
11 | 2023-01-06 | 1.2147 | 1.2147 |
12 | 2023-01-05 | 1.2203 | 1.2203 |
13 | 2023-01-04 | 1.2022 | 1.2022 |
14 | 2023-01-03 | 1.2038 | 1.2038 |
15 | 2022-12-31 | 1.2161 | 1.2161 |
16 | 2022-12-30 | 1.2162 | 1.2162 |
17 | 2022-12-29 | 1.2087 | 1.2087 |
18 | 2022-12-28 | 1.2162 | 1.2162 |
19 | 2022-12-27 | 1.2269 | 1.2269 |
20 | 2022-12-26 | 1.2078 | 1.2078 |