序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.2925 | 1.2925 |
2 | 2023-02-13 | 1.3327 | 1.3327 |
3 | 2023-02-10 | 1.3256 | 1.3256 |
4 | 2023-02-03 | 1.3391 | 1.3391 |
5 | 2023-01-20 | 1.3192 | 1.3192 |
6 | 2023-01-13 | 1.2864 | 1.2864 |
7 | 2023-01-12 | 1.2746 | 1.2746 |
8 | 2023-01-11 | 1.2701 | 1.2701 |
9 | 2023-01-10 | 1.2782 | 1.2782 |
10 | 2023-01-09 | 1.2725 | 1.2725 |
11 | 2023-01-06 | 1.2654 | 1.2654 |
12 | 2023-01-05 | 1.2643 | 1.2643 |
13 | 2023-01-04 | 1.2395 | 1.2395 |
14 | 2023-01-03 | 1.2505 | 1.2505 |
15 | 2022-12-31 | 1.2390 | 1.2390 |
16 | 2022-12-30 | 1.2390 | 1.2390 |
17 | 2022-12-29 | 1.2389 | 1.2389 |
18 | 2022-12-28 | 1.2412 | 1.2412 |
19 | 2022-12-27 | 1.2532 | 1.2532 |
20 | 2022-12-26 | 1.2404 | 1.2404 |