序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2251 | 1.2251 |
2 | 2023-02-10 | 1.2205 | 1.2205 |
3 | 2023-02-03 | 1.2316 | 1.2316 |
4 | 2023-01-20 | 1.2148 | 1.2148 |
5 | 2023-01-19 | 1.2040 | 1.2040 |
6 | 2023-01-13 | 1.1840 | 1.1840 |
7 | 2023-01-12 | 1.1918 | 1.1918 |
8 | 2023-01-11 | 1.1903 | 1.1903 |
9 | 2023-01-10 | 1.1970 | 1.1970 |
10 | 2023-01-09 | 1.1958 | 1.1958 |
11 | 2023-01-06 | 1.1936 | 1.1936 |
12 | 2023-01-05 | 1.1886 | 1.1886 |
13 | 2023-01-04 | 1.1812 | 1.1812 |
14 | 2023-01-03 | 1.1816 | 1.1816 |
15 | 2022-12-31 | 1.1677 | 1.1677 |
16 | 2022-12-30 | 1.1677 | 1.1677 |
17 | 2022-12-29 | 1.1661 | 1.1661 |
18 | 2022-12-28 | 1.1698 | 1.1698 |
19 | 2022-12-27 | 1.1723 | 1.1723 |
20 | 2022-12-26 | 1.1646 | 1.1646 |