序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2160 | 1.2160 |
2 | 2023-02-10 | 1.2090 | 1.2090 |
3 | 2023-02-03 | 1.2210 | 1.2210 |
4 | 2023-01-20 | 1.2560 | 1.2560 |
5 | 2023-01-13 | 1.2380 | 1.2380 |
6 | 2023-01-12 | 1.2160 | 1.2160 |
7 | 2023-01-11 | 1.2160 | 1.2160 |
8 | 2023-01-10 | 1.2150 | 1.2150 |
9 | 2023-01-09 | 1.2180 | 1.2180 |
10 | 2023-01-06 | 1.2090 | 1.2090 |
11 | 2023-01-05 | 1.2110 | 1.2110 |
12 | 2023-01-04 | 1.1900 | 1.1900 |
13 | 2023-01-03 | 1.1770 | 1.1770 |
14 | 2022-12-31 | 1.1730 | 1.1730 |
15 | 2022-12-30 | 1.1730 | 1.1730 |
16 | 2022-12-29 | 1.1650 | 1.1650 |
17 | 2022-12-28 | 1.1680 | 1.1680 |
18 | 2022-12-27 | 1.1630 | 1.1630 |
19 | 2022-12-26 | 1.1480 | 1.1480 |
20 | 2022-12-23 | 1.1560 | 1.1560 |