序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2920 | 1.2920 |
2 | 2023-02-10 | 1.2847 | 1.2847 |
3 | 2023-02-03 | 1.2822 | 1.2822 |
4 | 2023-01-20 | 1.2698 | 1.2698 |
5 | 2023-01-13 | 1.2168 | 1.2168 |
6 | 2023-01-12 | 1.2120 | 1.2120 |
7 | 2023-01-11 | 1.2078 | 1.2078 |
8 | 2023-01-10 | 1.2120 | 1.2120 |
9 | 2023-01-09 | 1.2151 | 1.2151 |
10 | 2023-01-06 | 1.2139 | 1.2139 |
11 | 2023-01-05 | 1.2187 | 1.2187 |
12 | 2023-01-04 | 1.2132 | 1.2132 |
13 | 2023-01-03 | 1.2130 | 1.2130 |
14 | 2022-12-31 | 1.1897 | 1.1897 |
15 | 2022-12-30 | 1.1897 | 1.1897 |
16 | 2022-12-29 | 1.1863 | 1.1863 |
17 | 2022-12-28 | 1.1898 | 1.1898 |
18 | 2022-12-27 | 1.1971 | 1.1971 |
19 | 2022-12-26 | 1.1901 | 1.1901 |
20 | 2022-12-23 | 1.1794 | 1.1794 |