序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2434 | 1.2434 |
2 | 2023-02-10 | 1.2330 | 1.2330 |
3 | 2023-02-03 | 1.2449 | 1.2449 |
4 | 2023-01-20 | 1.2832 | 1.2832 |
5 | 2023-01-19 | 1.2888 | 1.2888 |
6 | 2023-01-13 | 1.2360 | 1.2360 |
7 | 2023-01-12 | 1.2042 | 1.2042 |
8 | 2023-01-11 | 1.2082 | 1.2082 |
9 | 2023-01-10 | 1.2146 | 1.2146 |
10 | 2023-01-09 | 1.1992 | 1.1992 |
11 | 2023-01-06 | 1.1900 | 1.1900 |
12 | 2023-01-05 | 1.2000 | 1.2000 |
13 | 2023-01-04 | 1.1655 | 1.1655 |
14 | 2023-01-03 | 1.1574 | 1.1574 |
15 | 2022-12-31 | 1.1593 | 1.1593 |
16 | 2022-12-30 | 1.1593 | 1.1593 |
17 | 2022-12-29 | 1.1563 | 1.1563 |
18 | 2022-12-28 | 1.1414 | 1.1414 |
19 | 2022-12-27 | 1.1395 | 1.1395 |
20 | 2022-12-26 | 1.1257 | 1.1257 |