序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2173 | 1.2173 |
2 | 2023-02-10 | 1.2066 | 1.2066 |
3 | 2023-02-03 | 1.2200 | 1.2200 |
4 | 2023-01-20 | 1.2011 | 1.2011 |
5 | 2023-01-19 | 1.1879 | 1.1879 |
6 | 2023-01-13 | 1.1414 | 1.1414 |
7 | 2023-01-12 | 1.1356 | 1.1356 |
8 | 2023-01-11 | 1.1297 | 1.1297 |
9 | 2023-01-10 | 1.1428 | 1.1428 |
10 | 2023-01-09 | 1.1417 | 1.1417 |
11 | 2023-01-06 | 1.1410 | 1.1410 |
12 | 2023-01-05 | 1.1329 | 1.1329 |
13 | 2023-01-04 | 1.1141 | 1.1141 |
14 | 2023-01-03 | 1.1225 | 1.1225 |
15 | 2022-12-31 | 1.1034 | 1.1034 |
16 | 2022-12-30 | 1.1034 | 1.1034 |
17 | 2022-12-29 | 1.1088 | 1.1088 |
18 | 2022-12-28 | 1.1017 | 1.1017 |
19 | 2022-12-27 | 1.1156 | 1.1156 |
20 | 2022-12-26 | 1.1067 | 1.1067 |