序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2132 | 1.2132 |
2 | 2023-02-10 | 1.2030 | 1.2030 |
3 | 2023-02-03 | 1.2129 | 1.2129 |
4 | 2023-01-20 | 1.2241 | 1.2241 |
5 | 2023-01-19 | 1.2170 | 1.2170 |
6 | 2023-01-13 | 1.1944 | 1.1944 |
7 | 2023-01-12 | 1.1788 | 1.1788 |
8 | 2023-01-11 | 1.1766 | 1.1766 |
9 | 2023-01-10 | 1.1787 | 1.1787 |
10 | 2023-01-09 | 1.1775 | 1.1775 |
11 | 2023-01-06 | 1.1686 | 1.1686 |
12 | 2023-01-05 | 1.1653 | 1.1653 |
13 | 2023-01-04 | 1.1443 | 1.1443 |
14 | 2023-01-03 | 1.1429 | 1.1429 |
15 | 2022-12-31 | 1.1383 | 1.1383 |
16 | 2022-12-30 | 1.1383 | 1.1383 |
17 | 2022-12-29 | 1.1342 | 1.1342 |
18 | 2022-12-28 | 1.1381 | 1.1381 |
19 | 2022-12-27 | 1.1427 | 1.1427 |
20 | 2022-12-26 | 1.1296 | 1.1296 |