序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2152 | 1.2152 |
2 | 2023-02-10 | 1.2062 | 1.2062 |
3 | 2023-02-03 | 1.2116 | 1.2116 |
4 | 2023-01-20 | 1.1993 | 1.1993 |
5 | 2023-01-19 | 1.1907 | 1.1907 |
6 | 2023-01-13 | 1.1718 | 1.1718 |
7 | 2023-01-12 | 1.1658 | 1.1658 |
8 | 2023-01-11 | 1.1675 | 1.1675 |
9 | 2023-01-10 | 1.1729 | 1.1729 |
10 | 2023-01-09 | 1.1711 | 1.1711 |
11 | 2023-01-06 | 1.1662 | 1.1662 |
12 | 2023-01-05 | 1.1637 | 1.1637 |
13 | 2023-01-04 | 1.1507 | 1.1507 |
14 | 2023-01-03 | 1.1517 | 1.1517 |
15 | 2022-12-31 | 1.1340 | 1.1340 |
16 | 2022-12-30 | 1.1341 | 1.1341 |
17 | 2022-12-29 | 1.1325 | 1.1325 |
18 | 2022-12-28 | 1.1316 | 1.1316 |
19 | 2022-12-27 | 1.1318 | 1.1318 |
20 | 2022-12-26 | 1.1207 | 1.1207 |