序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3069 | 1.3069 |
2 | 2023-02-10 | 1.2941 | 1.2941 |
3 | 2023-02-03 | 1.2983 | 1.2983 |
4 | 2023-01-20 | 1.3074 | 1.3074 |
5 | 2023-01-13 | 1.2759 | 1.2759 |
6 | 2023-01-12 | 1.2596 | 1.2596 |
7 | 2023-01-11 | 1.2621 | 1.2621 |
8 | 2023-01-10 | 1.2581 | 1.2581 |
9 | 2023-01-09 | 1.2611 | 1.2611 |
10 | 2023-01-06 | 1.2565 | 1.2565 |
11 | 2023-01-05 | 1.2604 | 1.2604 |
12 | 2023-01-04 | 1.2440 | 1.2440 |
13 | 2023-01-03 | 1.2263 | 1.2263 |
14 | 2022-12-31 | 1.2189 | 1.2189 |
15 | 2022-12-30 | 1.2189 | 1.2189 |
16 | 2022-12-29 | 1.2119 | 1.2119 |
17 | 2022-12-28 | 1.2237 | 1.2237 |
18 | 2022-12-27 | 1.2300 | 1.2300 |
19 | 2022-12-26 | 1.2154 | 1.2154 |
20 | 2022-12-23 | 1.2204 | 1.2204 |