序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2182 | 1.2182 |
2 | 2023-02-10 | 1.2161 | 1.2161 |
3 | 2023-02-03 | 1.2174 | 1.2174 |
4 | 2023-01-20 | 1.2130 | 1.2130 |
5 | 2023-01-13 | 1.2002 | 1.2002 |
6 | 2023-01-12 | 1.2015 | 1.2015 |
7 | 2023-01-11 | 1.2002 | 1.2002 |
8 | 2023-01-10 | 1.2049 | 1.2049 |
9 | 2023-01-09 | 1.2057 | 1.2057 |
10 | 2023-01-06 | 1.2057 | 1.2057 |
11 | 2023-01-05 | 1.2030 | 1.2030 |
12 | 2023-01-04 | 1.1997 | 1.1997 |
13 | 2023-01-03 | 1.1991 | 1.1991 |
14 | 2022-12-31 | 1.1884 | 1.1884 |
15 | 2022-12-30 | 1.1884 | 1.1884 |
16 | 2022-12-29 | 1.1875 | 1.1875 |
17 | 2022-12-28 | 1.1855 | 1.1855 |
18 | 2022-12-27 | 1.1883 | 1.1883 |
19 | 2022-12-26 | 1.1840 | 1.1840 |
20 | 2022-12-23 | 1.1739 | 1.1739 |