序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2073 | 1.2073 |
2 | 2023-02-10 | 1.1987 | 1.1987 |
3 | 2023-02-03 | 1.2008 | 1.2008 |
4 | 2023-01-20 | 1.1855 | 1.1855 |
5 | 2023-01-13 | 1.1524 | 1.1524 |
6 | 2023-01-12 | 1.1452 | 1.1452 |
7 | 2023-01-11 | 1.1450 | 1.1450 |
8 | 2023-01-10 | 1.1509 | 1.1509 |
9 | 2023-01-09 | 1.1495 | 1.1495 |
10 | 2023-01-06 | 1.1450 | 1.1450 |
11 | 2023-01-05 | 1.1447 | 1.1447 |
12 | 2023-01-04 | 1.1347 | 1.1347 |
13 | 2023-01-03 | 1.1354 | 1.1354 |
14 | 2022-12-31 | 1.1198 | 1.1198 |
15 | 2022-12-30 | 1.1198 | 1.1198 |
16 | 2022-12-29 | 1.1186 | 1.1186 |
17 | 2022-12-28 | 1.1192 | 1.1192 |
18 | 2022-12-27 | 1.1232 | 1.1232 |
19 | 2022-12-26 | 1.1162 | 1.1162 |
20 | 2022-12-23 | 1.1024 | 1.1024 |