序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2296 | 1.2296 |
2 | 2023-02-10 | 1.2235 | 1.2235 |
3 | 2023-02-03 | 1.2554 | 1.2554 |
4 | 2023-01-20 | 1.2495 | 1.2495 |
5 | 2023-01-13 | 1.2313 | 1.2313 |
6 | 2023-01-12 | 1.2089 | 1.2089 |
7 | 2023-01-11 | 1.2124 | 1.2124 |
8 | 2023-01-10 | 1.2018 | 1.2018 |
9 | 2023-01-09 | 1.2072 | 1.2072 |
10 | 2023-01-06 | 1.2057 | 1.2057 |
11 | 2023-01-05 | 1.2114 | 1.2114 |
12 | 2023-01-04 | 1.1960 | 1.1960 |
13 | 2023-01-03 | 1.1900 | 1.1900 |
14 | 2022-12-31 | 1.1754 | 1.1754 |
15 | 2022-12-30 | 1.1755 | 1.1755 |
16 | 2022-12-29 | 1.1806 | 1.1806 |
17 | 2022-12-28 | 1.1774 | 1.1774 |
18 | 2022-12-27 | 1.1725 | 1.1725 |
19 | 2022-12-26 | 1.1599 | 1.1599 |
20 | 2022-12-23 | 1.1510 | 1.1510 |