序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2496 | 1.2496 |
2 | 2023-02-10 | 1.2384 | 1.2384 |
3 | 2023-02-03 | 1.2463 | 1.2463 |
4 | 2023-01-20 | 1.2579 | 1.2579 |
5 | 2023-01-19 | 1.2491 | 1.2491 |
6 | 2023-01-13 | 1.2299 | 1.2299 |
7 | 2023-01-12 | 1.2147 | 1.2147 |
8 | 2023-01-11 | 1.2132 | 1.2132 |
9 | 2023-01-10 | 1.2170 | 1.2170 |
10 | 2023-01-09 | 1.2161 | 1.2161 |
11 | 2023-01-06 | 1.2063 | 1.2063 |
12 | 2023-01-05 | 1.2036 | 1.2036 |
13 | 2023-01-04 | 1.1841 | 1.1841 |
14 | 2023-01-03 | 1.1830 | 1.1830 |
15 | 2022-12-31 | 1.1789 | 1.1789 |
16 | 2022-12-30 | 1.1790 | 1.1790 |
17 | 2022-12-29 | 1.1733 | 1.1733 |
18 | 2022-12-28 | 1.1770 | 1.1770 |
19 | 2022-12-27 | 1.1813 | 1.1813 |
20 | 2022-12-26 | 1.1670 | 1.1670 |