序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2153 | 1.2153 |
2 | 2023-02-10 | 1.2016 | 1.2016 |
3 | 2023-02-03 | 1.2118 | 1.2118 |
4 | 2023-01-20 | 1.2527 | 1.2527 |
5 | 2023-01-13 | 1.2425 | 1.2425 |
6 | 2023-01-12 | 1.2351 | 1.2351 |
7 | 2023-01-11 | 1.2392 | 1.2392 |
8 | 2023-01-10 | 1.2529 | 1.2529 |
9 | 2023-01-09 | 1.2561 | 1.2561 |
10 | 2023-01-06 | 1.2580 | 1.2580 |
11 | 2023-01-05 | 1.2430 | 1.2430 |
12 | 2023-01-04 | 1.2249 | 1.2249 |
13 | 2023-01-03 | 1.2271 | 1.2271 |
14 | 2022-12-31 | 1.1948 | 1.1948 |
15 | 2022-12-30 | 1.1948 | 1.1948 |
16 | 2022-12-29 | 1.1917 | 1.1917 |
17 | 2022-12-28 | 1.2051 | 1.2051 |
18 | 2022-12-27 | 1.1954 | 1.1954 |
19 | 2022-12-26 | 1.1859 | 1.1859 |
20 | 2022-12-23 | 1.1901 | 1.1901 |