序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2666 | 1.2666 |
2 | 2023-02-10 | 1.2631 | 1.2631 |
3 | 2023-02-03 | 1.2626 | 1.2626 |
4 | 2023-01-20 | 1.2429 | 1.2429 |
5 | 2023-01-19 | 1.2405 | 1.2405 |
6 | 2023-01-13 | 1.2244 | 1.2244 |
7 | 2023-01-12 | 1.2228 | 1.2228 |
8 | 2023-01-11 | 1.2236 | 1.2236 |
9 | 2023-01-10 | 1.2283 | 1.2283 |
10 | 2023-01-09 | 1.2252 | 1.2252 |
11 | 2023-01-06 | 1.2219 | 1.2219 |
12 | 2023-01-05 | 1.2238 | 1.2238 |
13 | 2023-01-04 | 1.2207 | 1.2207 |
14 | 2023-01-03 | 1.2183 | 1.2183 |
15 | 2022-12-31 | 1.2044 | 1.2044 |
16 | 2022-12-30 | 1.2044 | 1.2044 |
17 | 2022-12-29 | 1.2001 | 1.2001 |
18 | 2022-12-28 | 1.1933 | 1.1933 |
19 | 2022-12-27 | 1.1994 | 1.1994 |
20 | 2022-12-26 | 1.1994 | 1.1994 |