序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2084 | 1.2084 |
2 | 2023-02-10 | 1.2106 | 1.2106 |
3 | 2023-02-03 | 1.2195 | 1.2195 |
4 | 2023-01-20 | 1.2497 | 1.2497 |
5 | 2023-01-13 | 1.2289 | 1.2289 |
6 | 2023-01-12 | 1.2109 | 1.2109 |
7 | 2023-01-11 | 1.2087 | 1.2087 |
8 | 2023-01-10 | 1.1993 | 1.1993 |
9 | 2023-01-09 | 1.2114 | 1.2114 |
10 | 2023-01-06 | 1.2024 | 1.2024 |
11 | 2023-01-05 | 1.2035 | 1.2035 |
12 | 2023-01-04 | 1.1953 | 1.1953 |
13 | 2023-01-03 | 1.1739 | 1.1739 |
14 | 2022-12-31 | 1.1720 | 1.1720 |
15 | 2022-12-30 | 1.1721 | 1.1721 |
16 | 2022-12-29 | 1.1635 | 1.1635 |
17 | 2022-12-28 | 1.1720 | 1.1720 |
18 | 2022-12-27 | 1.1658 | 1.1658 |
19 | 2022-12-26 | 1.1484 | 1.1484 |
20 | 2022-12-23 | 1.1577 | 1.1577 |