序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3003 | 1.3003 |
2 | 2023-02-10 | 1.2930 | 1.2930 |
3 | 2023-02-03 | 1.2904 | 1.2904 |
4 | 2023-01-20 | 1.2778 | 1.2778 |
5 | 2023-01-13 | 1.2244 | 1.2244 |
6 | 2023-01-12 | 1.2196 | 1.2196 |
7 | 2023-01-11 | 1.2154 | 1.2154 |
8 | 2023-01-10 | 1.2196 | 1.2196 |
9 | 2023-01-09 | 1.2226 | 1.2226 |
10 | 2023-01-06 | 1.2215 | 1.2215 |
11 | 2023-01-05 | 1.2263 | 1.2263 |
12 | 2023-01-04 | 1.2207 | 1.2207 |
13 | 2023-01-03 | 1.2205 | 1.2205 |
14 | 2022-12-31 | 1.1970 | 1.1970 |
15 | 2022-12-30 | 1.1970 | 1.1970 |
16 | 2022-12-29 | 1.1936 | 1.1936 |
17 | 2022-12-28 | 1.1971 | 1.1971 |
18 | 2022-12-27 | 1.2045 | 1.2045 |
19 | 2022-12-26 | 1.1975 | 1.1975 |
20 | 2022-12-23 | 1.1867 | 1.1867 |