序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2274 | 1.2274 |
2 | 2023-02-10 | 1.2163 | 1.2163 |
3 | 2023-02-03 | 1.2155 | 1.2155 |
4 | 2023-01-20 | 1.2204 | 1.2204 |
5 | 2023-01-13 | 1.1998 | 1.1998 |
6 | 2023-01-12 | 1.1854 | 1.1854 |
7 | 2023-01-11 | 1.1883 | 1.1883 |
8 | 2023-01-10 | 1.1895 | 1.1895 |
9 | 2023-01-09 | 1.1882 | 1.1882 |
10 | 2023-01-06 | 1.1838 | 1.1838 |
11 | 2023-01-05 | 1.1868 | 1.1868 |
12 | 2023-01-04 | 1.1759 | 1.1759 |
13 | 2023-01-03 | 1.1733 | 1.1733 |
14 | 2022-12-31 | 1.1703 | 1.1703 |
15 | 2022-12-30 | 1.1703 | 1.1703 |
16 | 2022-12-29 | 1.1655 | 1.1655 |
17 | 2022-12-28 | 1.1679 | 1.1679 |
18 | 2022-12-27 | 1.1695 | 1.1695 |
19 | 2022-12-26 | 1.1605 | 1.1605 |
20 | 2022-12-23 | 1.1588 | 1.1588 |