序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2462 | 1.2462 |
2 | 2023-02-10 | 1.2392 | 1.2392 |
3 | 2023-02-03 | 1.2355 | 1.2355 |
4 | 2023-01-20 | 1.2265 | 1.2265 |
5 | 2023-01-19 | 1.2133 | 1.2133 |
6 | 2023-01-13 | 1.1870 | 1.1870 |
7 | 2023-01-12 | 1.1831 | 1.1831 |
8 | 2023-01-11 | 1.1796 | 1.1796 |
9 | 2023-01-10 | 1.1790 | 1.1790 |
10 | 2023-01-09 | 1.1781 | 1.1781 |
11 | 2023-01-06 | 1.1721 | 1.1721 |
12 | 2023-01-05 | 1.1698 | 1.1698 |
13 | 2023-01-04 | 1.1563 | 1.1563 |
14 | 2023-01-03 | 1.1585 | 1.1585 |
15 | 2022-12-31 | 1.1418 | 1.1418 |
16 | 2022-12-30 | 1.1418 | 1.1418 |
17 | 2022-12-29 | 1.1389 | 1.1389 |
18 | 2022-12-28 | 1.1417 | 1.1417 |
19 | 2022-12-27 | 1.1483 | 1.1483 |
20 | 2022-12-26 | 1.1364 | 1.1364 |