序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2613 | 1.2613 |
2 | 2023-02-10 | 1.2557 | 1.2557 |
3 | 2023-02-03 | 1.2468 | 1.2468 |
4 | 2023-01-20 | 1.2341 | 1.2341 |
5 | 2023-01-13 | 1.2086 | 1.2086 |
6 | 2023-01-12 | 1.2076 | 1.2076 |
7 | 2023-01-11 | 1.2030 | 1.2030 |
8 | 2023-01-10 | 1.2089 | 1.2089 |
9 | 2023-01-09 | 1.2143 | 1.2143 |
10 | 2023-01-06 | 1.2096 | 1.2096 |
11 | 2023-01-05 | 1.2012 | 1.2012 |
12 | 2023-01-04 | 1.1918 | 1.1918 |
13 | 2023-01-03 | 1.1935 | 1.1935 |
14 | 2022-12-31 | 1.1760 | 1.1760 |
15 | 2022-12-30 | 1.1758 | 1.1758 |
16 | 2022-12-29 | 1.1603 | 1.1603 |
17 | 2022-12-28 | 1.1636 | 1.1636 |
18 | 2022-12-27 | 1.1668 | 1.1668 |
19 | 2022-12-26 | 1.1563 | 1.1563 |
20 | 2022-12-23 | 1.1475 | 1.1475 |