序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2986 | 1.2986 |
2 | 2023-02-10 | 1.2556 | 1.2556 |
3 | 2023-02-03 | 1.2531 | 1.2531 |
4 | 2023-01-20 | 1.2737 | 1.2737 |
5 | 2023-01-19 | 1.2808 | 1.2808 |
6 | 2023-01-13 | 1.2759 | 1.2759 |
7 | 2023-01-12 | 1.2362 | 1.2362 |
8 | 2023-01-11 | 1.2543 | 1.2543 |
9 | 2023-01-10 | 1.2684 | 1.2684 |
10 | 2023-01-09 | 1.2499 | 1.2499 |
11 | 2023-01-06 | 1.2368 | 1.2368 |
12 | 2023-01-05 | 1.2569 | 1.2569 |
13 | 2023-01-04 | 1.2330 | 1.2330 |
14 | 2023-01-03 | 1.2265 | 1.2265 |
15 | 2022-12-31 | 1.2389 | 1.2389 |
16 | 2022-12-30 | 1.2389 | 1.2389 |
17 | 2022-12-29 | 1.2357 | 1.2357 |
18 | 2022-12-28 | 1.2339 | 1.2339 |
19 | 2022-12-27 | 1.2420 | 1.2420 |
20 | 2022-12-26 | 1.1885 | 1.1885 |