序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2530 | 1.2530 |
2 | 2023-02-10 | 1.2310 | 1.2310 |
3 | 2023-02-03 | 1.2130 | 1.2130 |
4 | 2023-01-20 | 1.1920 | 1.1920 |
5 | 2023-01-13 | 1.1560 | 1.1560 |
6 | 2023-01-12 | 1.1340 | 1.1340 |
7 | 2023-01-11 | 1.1420 | 1.1420 |
8 | 2023-01-10 | 1.1380 | 1.1380 |
9 | 2023-01-09 | 1.1410 | 1.1410 |
10 | 2023-01-06 | 1.1240 | 1.1240 |
11 | 2023-01-05 | 1.1280 | 1.1280 |
12 | 2023-01-04 | 1.1140 | 1.1140 |
13 | 2023-01-03 | 1.1090 | 1.1090 |
14 | 2022-12-31 | 1.1140 | 1.1140 |
15 | 2022-12-30 | 1.1140 | 1.1140 |
16 | 2022-12-29 | 1.0990 | 1.0990 |
17 | 2022-12-28 | 1.1060 | 1.1060 |
18 | 2022-12-27 | 1.1150 | 1.1150 |
19 | 2022-12-26 | 1.0940 | 1.0940 |
20 | 2022-12-23 | 1.0890 | 1.0890 |