序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2713 | 1.2713 |
2 | 2023-02-10 | 1.2660 | 1.2660 |
3 | 2023-02-03 | 1.2831 | 1.2831 |
4 | 2023-01-20 | 1.2432 | 1.2432 |
5 | 2023-01-13 | 1.1851 | 1.1851 |
6 | 2023-01-12 | 1.1908 | 1.1908 |
7 | 2023-01-11 | 1.1888 | 1.1888 |
8 | 2023-01-10 | 1.2014 | 1.2014 |
9 | 2023-01-09 | 1.2115 | 1.2115 |
10 | 2023-01-06 | 1.2292 | 1.2292 |
11 | 2023-01-05 | 1.2433 | 1.2433 |
12 | 2023-01-04 | 1.2396 | 1.2396 |
13 | 2023-01-03 | 1.2437 | 1.2437 |
14 | 2022-12-31 | 1.2149 | 1.2149 |
15 | 2022-12-30 | 1.2149 | 1.2149 |
16 | 2022-12-29 | 1.2164 | 1.2164 |
17 | 2022-12-28 | 1.1999 | 1.1999 |
18 | 2022-12-27 | 1.2126 | 1.2126 |
19 | 2022-12-26 | 1.2005 | 1.2005 |
20 | 2022-12-23 | 1.1686 | 1.1686 |