序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2458 | 1.2458 |
2 | 2023-02-10 | 1.2370 | 1.2370 |
3 | 2023-02-03 | 1.2387 | 1.2387 |
4 | 2023-01-20 | 1.2221 | 1.2221 |
5 | 2023-01-13 | 1.1868 | 1.1868 |
6 | 2023-01-12 | 1.1792 | 1.1792 |
7 | 2023-01-11 | 1.1790 | 1.1790 |
8 | 2023-01-10 | 1.1852 | 1.1852 |
9 | 2023-01-09 | 1.1837 | 1.1837 |
10 | 2023-01-06 | 1.1789 | 1.1789 |
11 | 2023-01-05 | 1.1786 | 1.1786 |
12 | 2023-01-04 | 1.1681 | 1.1681 |
13 | 2023-01-03 | 1.1686 | 1.1686 |
14 | 2022-12-31 | 1.1520 | 1.1520 |
15 | 2022-12-30 | 1.1525 | 1.1525 |
16 | 2022-12-29 | 1.1513 | 1.1513 |
17 | 2022-12-28 | 1.1518 | 1.1518 |
18 | 2022-12-27 | 1.1557 | 1.1557 |
19 | 2022-12-26 | 1.1480 | 1.1480 |
20 | 2022-12-23 | 1.1339 | 1.1339 |