序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2875 | 1.2875 |
2 | 2023-02-10 | 1.2864 | 1.2864 |
3 | 2023-02-03 | 1.2553 | 1.2553 |
4 | 2023-01-20 | 1.2944 | 1.2944 |
5 | 2023-01-13 | 1.2945 | 1.2945 |
6 | 2023-01-12 | 1.2868 | 1.2868 |
7 | 2023-01-11 | 1.3126 | 1.3126 |
8 | 2023-01-10 | 1.2999 | 1.2999 |
9 | 2023-01-09 | 1.2980 | 1.2980 |
10 | 2023-01-06 | 1.3196 | 1.3196 |
11 | 2023-01-05 | 1.3359 | 1.3359 |
12 | 2023-01-04 | 1.3302 | 1.3302 |
13 | 2023-01-03 | 1.2633 | 1.2633 |
14 | 2022-12-31 | 1.2462 | 1.2462 |
15 | 2022-12-30 | 1.2463 | 1.2463 |
16 | 2022-12-29 | 1.2403 | 1.2403 |
17 | 2022-12-28 | 1.2721 | 1.2721 |
18 | 2022-12-27 | 1.2591 | 1.2591 |
19 | 2022-12-26 | 1.2558 | 1.2558 |
20 | 2022-12-23 | 1.2817 | 1.2817 |