序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2437 | 1.2437 |
2 | 2023-02-10 | 1.2399 | 1.2399 |
3 | 2023-02-03 | 1.2438 | 1.2438 |
4 | 2023-01-13 | 1.1949 | 1.1949 |
5 | 2023-01-12 | 1.2021 | 1.2021 |
6 | 2023-01-11 | 1.1951 | 1.1951 |
7 | 2023-01-10 | 1.2030 | 1.2030 |
8 | 2023-01-09 | 1.2104 | 1.2104 |
9 | 2023-01-06 | 1.2145 | 1.2145 |
10 | 2023-01-05 | 1.1958 | 1.1958 |
11 | 2023-01-04 | 1.1737 | 1.1737 |
12 | 2023-01-03 | 1.1731 | 1.1731 |
13 | 2022-12-31 | 1.1554 | 1.1554 |
14 | 2022-12-30 | 1.1554 | 1.1554 |
15 | 2022-12-29 | 1.1468 | 1.1468 |
16 | 2022-12-28 | 1.1495 | 1.1495 |
17 | 2022-12-27 | 1.1617 | 1.1617 |
18 | 2022-12-26 | 1.1316 | 1.1316 |
19 | 2022-12-23 | 1.0961 | 1.0961 |
20 | 2022-12-22 | 1.1131 | 1.1131 |