序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2131 | 1.2131 |
2 | 2023-02-10 | 1.2016 | 1.2016 |
3 | 2023-02-03 | 1.2074 | 1.2074 |
4 | 2023-01-20 | 1.1932 | 1.1932 |
5 | 2023-01-13 | 1.1522 | 1.1522 |
6 | 2023-01-12 | 1.1459 | 1.1459 |
7 | 2023-01-11 | 1.1436 | 1.1436 |
8 | 2023-01-10 | 1.1527 | 1.1527 |
9 | 2023-01-09 | 1.1454 | 1.1454 |
10 | 2023-01-06 | 1.1421 | 1.1421 |
11 | 2023-01-05 | 1.1436 | 1.1436 |
12 | 2023-01-04 | 1.1273 | 1.1273 |
13 | 2023-01-03 | 1.1303 | 1.1303 |
14 | 2022-12-31 | 1.1163 | 1.1163 |
15 | 2022-12-30 | 1.1164 | 1.1164 |
16 | 2022-12-29 | 1.1170 | 1.1170 |
17 | 2022-12-28 | 1.1138 | 1.1138 |
18 | 2022-12-27 | 1.1215 | 1.1215 |
19 | 2022-12-26 | 1.1185 | 1.1185 |
20 | 2022-12-23 | 1.1015 | 1.1015 |