序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2149 | 1.2149 |
2 | 2023-02-10 | 1.2026 | 1.2026 |
3 | 2023-02-03 | 1.2137 | 1.2137 |
4 | 2023-01-20 | 1.2159 | 1.2159 |
5 | 2023-01-13 | 1.1919 | 1.1919 |
6 | 2023-01-12 | 1.1793 | 1.1793 |
7 | 2023-01-11 | 1.1810 | 1.1810 |
8 | 2023-01-10 | 1.1843 | 1.1843 |
9 | 2023-01-09 | 1.1833 | 1.1833 |
10 | 2023-01-06 | 1.1731 | 1.1731 |
11 | 2023-01-05 | 1.1653 | 1.1653 |
12 | 2023-01-04 | 1.1462 | 1.1462 |
13 | 2023-01-03 | 1.1503 | 1.1503 |
14 | 2022-12-31 | 1.1317 | 1.1317 |
15 | 2022-12-30 | 1.1317 | 1.1317 |
16 | 2022-12-29 | 1.1327 | 1.1327 |
17 | 2022-12-28 | 1.1311 | 1.1311 |
18 | 2022-12-27 | 1.1302 | 1.1302 |
19 | 2022-12-26 | 1.1185 | 1.1185 |
20 | 2022-12-23 | 1.1044 | 1.1044 |