序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2444 | 1.2444 |
2 | 2023-02-10 | 1.2399 | 1.2399 |
3 | 2023-02-03 | 1.2350 | 1.2350 |
4 | 2023-01-20 | 1.2007 | 1.2007 |
5 | 2023-01-19 | 1.1855 | 1.1855 |
6 | 2023-01-13 | 1.1633 | 1.1633 |
7 | 2023-01-12 | 1.1590 | 1.1590 |
8 | 2023-01-11 | 1.1575 | 1.1575 |
9 | 2023-01-10 | 1.1673 | 1.1673 |
10 | 2023-01-09 | 1.1575 | 1.1575 |
11 | 2023-01-06 | 1.1498 | 1.1498 |
12 | 2023-01-05 | 1.1326 | 1.1326 |
13 | 2023-01-04 | 1.1264 | 1.1264 |
14 | 2023-01-03 | 1.1320 | 1.1320 |
15 | 2022-12-31 | 1.1197 | 1.1197 |
16 | 2022-12-30 | 1.1197 | 1.1197 |
17 | 2022-12-29 | 1.1126 | 1.1126 |
18 | 2022-12-28 | 1.1003 | 1.1003 |
19 | 2022-12-27 | 1.1121 | 1.1121 |
20 | 2022-12-26 | 1.0935 | 1.0935 |