序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1939 | 1.1939 |
2 | 2023-02-10 | 1.2029 | 1.2029 |
3 | 2023-02-03 | 1.2087 | 1.2087 |
4 | 2023-01-20 | 1.2401 | 1.2401 |
5 | 2023-01-19 | 1.2378 | 1.2378 |
6 | 2023-01-13 | 1.2349 | 1.2349 |
7 | 2023-01-12 | 1.2226 | 1.2226 |
8 | 2023-01-11 | 1.2223 | 1.2223 |
9 | 2023-01-10 | 1.2115 | 1.2115 |
10 | 2023-01-09 | 1.2244 | 1.2244 |
11 | 2023-01-06 | 1.2224 | 1.2224 |
12 | 2023-01-05 | 1.2245 | 1.2245 |
13 | 2023-01-04 | 1.2258 | 1.2258 |
14 | 2023-01-03 | 1.2030 | 1.2030 |
15 | 2022-12-31 | 1.1978 | 1.1978 |
16 | 2022-12-30 | 1.1978 | 1.1978 |
17 | 2022-12-29 | 1.1908 | 1.1908 |
18 | 2022-12-28 | 1.1970 | 1.1970 |
19 | 2022-12-27 | 1.1859 | 1.1859 |
20 | 2022-12-26 | 1.1666 | 1.1666 |