序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2418 | 1.2418 |
2 | 2023-02-10 | 1.2339 | 1.2339 |
3 | 2023-02-03 | 1.2353 | 1.2353 |
4 | 2023-01-20 | 1.2637 | 1.2637 |
5 | 2023-01-13 | 1.2586 | 1.2586 |
6 | 2023-01-12 | 1.2423 | 1.2423 |
7 | 2023-01-11 | 1.2515 | 1.2515 |
8 | 2023-01-10 | 1.2456 | 1.2456 |
9 | 2023-01-09 | 1.2594 | 1.2594 |
10 | 2023-01-06 | 1.2520 | 1.2520 |
11 | 2023-01-05 | 1.2459 | 1.2459 |
12 | 2023-01-04 | 1.2318 | 1.2318 |
13 | 2023-01-03 | 1.2052 | 1.2052 |
14 | 2022-12-31 | 1.1961 | 1.1961 |
15 | 2022-12-30 | 1.1962 | 1.1962 |
16 | 2022-12-29 | 1.1899 | 1.1899 |
17 | 2022-12-28 | 1.1999 | 1.1999 |
18 | 2022-12-27 | 1.2132 | 1.2132 |
19 | 2022-12-26 | 1.2091 | 1.2091 |
20 | 2022-12-23 | 1.2032 | 1.2032 |