序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2553 | 1.2553 |
2 | 2023-02-10 | 1.2485 | 1.2485 |
3 | 2023-02-03 | 1.2455 | 1.2455 |
4 | 2023-01-20 | 1.2317 | 1.2317 |
5 | 2023-01-13 | 1.1980 | 1.1980 |
6 | 2023-01-12 | 1.1889 | 1.1889 |
7 | 2023-01-11 | 1.1892 | 1.1892 |
8 | 2023-01-10 | 1.1951 | 1.1951 |
9 | 2023-01-09 | 1.1936 | 1.1936 |
10 | 2023-01-06 | 1.1872 | 1.1872 |
11 | 2023-01-05 | 1.1865 | 1.1865 |
12 | 2023-01-04 | 1.1759 | 1.1759 |
13 | 2023-01-03 | 1.1775 | 1.1775 |
14 | 2022-12-31 | 1.1610 | 1.1610 |
15 | 2022-12-30 | 1.1610 | 1.1610 |
16 | 2022-12-29 | 1.1590 | 1.1590 |
17 | 2022-12-28 | 1.1590 | 1.1590 |
18 | 2022-12-27 | 1.1613 | 1.1613 |
19 | 2022-12-26 | 1.1534 | 1.1534 |
20 | 2022-12-23 | 1.1389 | 1.1389 |