序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2160 | 1.2160 |
2 | 2023-02-10 | 1.2050 | 1.2050 |
3 | 2023-02-03 | 1.2340 | 1.2340 |
4 | 2023-01-20 | 1.2690 | 1.2690 |
5 | 2023-01-19 | 1.2540 | 1.2540 |
6 | 2023-01-13 | 1.2580 | 1.2580 |
7 | 2023-01-12 | 1.2440 | 1.2440 |
8 | 2023-01-11 | 1.2560 | 1.2560 |
9 | 2023-01-10 | 1.2600 | 1.2600 |
10 | 2023-01-09 | 1.2740 | 1.2740 |
11 | 2023-01-06 | 1.2580 | 1.2580 |
12 | 2023-01-05 | 1.2670 | 1.2670 |
13 | 2023-01-04 | 1.2510 | 1.2510 |
14 | 2023-01-03 | 1.2220 | 1.2220 |
15 | 2022-12-31 | 1.1970 | 1.1970 |
16 | 2022-12-30 | 1.1970 | 1.1970 |
17 | 2022-12-29 | 1.1990 | 1.1990 |
18 | 2022-12-28 | 1.2010 | 1.2010 |
19 | 2022-12-27 | 1.1760 | 1.1760 |
20 | 2022-12-26 | 1.1790 | 1.1790 |