序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2698 | 1.2698 |
2 | 2023-02-10 | 1.2495 | 1.2495 |
3 | 2023-02-03 | 1.2685 | 1.2685 |
4 | 2023-01-20 | 1.2653 | 1.2653 |
5 | 2023-01-19 | 1.2581 | 1.2581 |
6 | 2023-01-13 | 1.2423 | 1.2423 |
7 | 2023-01-12 | 1.2371 | 1.2371 |
8 | 2023-01-11 | 1.2383 | 1.2383 |
9 | 2023-01-10 | 1.2482 | 1.2482 |
10 | 2023-01-09 | 1.2436 | 1.2436 |
11 | 2023-01-06 | 1.2299 | 1.2299 |
12 | 2023-01-05 | 1.2226 | 1.2226 |
13 | 2023-01-04 | 1.1925 | 1.1925 |
14 | 2023-01-03 | 1.1888 | 1.1888 |
15 | 2022-12-31 | 1.1719 | 1.1719 |
16 | 2022-12-30 | 1.1720 | 1.1720 |
17 | 2022-12-29 | 1.1732 | 1.1732 |
18 | 2022-12-28 | 1.1698 | 1.1698 |
19 | 2022-12-27 | 1.1781 | 1.1781 |
20 | 2022-12-26 | 1.1665 | 1.1665 |