序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2070 | 1.2070 |
2 | 2023-02-10 | 1.2050 | 1.2050 |
3 | 2023-02-03 | 1.2067 | 1.2067 |
4 | 2023-01-20 | 1.2014 | 1.2014 |
5 | 2023-01-13 | 1.1886 | 1.1886 |
6 | 2023-01-12 | 1.1875 | 1.1875 |
7 | 2023-01-11 | 1.1872 | 1.1872 |
8 | 2023-01-10 | 1.1883 | 1.1883 |
9 | 2023-01-09 | 1.1902 | 1.1902 |
10 | 2023-01-06 | 1.1883 | 1.1883 |
11 | 2023-01-05 | 1.1865 | 1.1865 |
12 | 2023-01-04 | 1.1822 | 1.1822 |
13 | 2023-01-03 | 1.1790 | 1.1790 |
14 | 2022-12-31 | 1.1750 | 1.1750 |
15 | 2022-12-30 | 1.1751 | 1.1751 |
16 | 2022-12-29 | 1.1744 | 1.1744 |
17 | 2022-12-28 | 1.1746 | 1.1746 |
18 | 2022-12-27 | 1.1754 | 1.1754 |
19 | 2022-12-26 | 1.1722 | 1.1722 |
20 | 2022-12-23 | 1.1687 | 1.1687 |