序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2401 | 1.2401 |
2 | 2023-02-10 | 1.2250 | 1.2250 |
3 | 2023-02-03 | 1.2477 | 1.2477 |
4 | 2023-01-20 | 1.2414 | 1.2414 |
5 | 2023-01-19 | 1.2390 | 1.2390 |
6 | 2023-01-13 | 1.2056 | 1.2056 |
7 | 2023-01-12 | 1.1951 | 1.1951 |
8 | 2023-01-11 | 1.1938 | 1.1938 |
9 | 2023-01-10 | 1.1995 | 1.1995 |
10 | 2023-01-09 | 1.1991 | 1.1991 |
11 | 2023-01-06 | 1.1933 | 1.1933 |
12 | 2023-01-05 | 1.1935 | 1.1935 |
13 | 2023-01-04 | 1.1765 | 1.1765 |
14 | 2023-01-03 | 1.1761 | 1.1761 |
15 | 2022-12-31 | 1.1624 | 1.1624 |
16 | 2022-12-30 | 1.1624 | 1.1624 |
17 | 2022-12-29 | 1.1639 | 1.1639 |
18 | 2022-12-28 | 1.1587 | 1.1587 |
19 | 2022-12-27 | 1.1721 | 1.1721 |
20 | 2022-12-26 | 1.1545 | 1.1545 |