序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2072 | 1.2072 |
2 | 2023-02-10 | 1.2025 | 1.2025 |
3 | 2023-02-03 | 1.1994 | 1.1994 |
4 | 2023-01-20 | 1.2172 | 1.2172 |
5 | 2023-01-13 | 1.2012 | 1.2012 |
6 | 2023-01-12 | 1.1882 | 1.1882 |
7 | 2023-01-11 | 1.1874 | 1.1874 |
8 | 2023-01-10 | 1.1834 | 1.1834 |
9 | 2023-01-09 | 1.1904 | 1.1904 |
10 | 2023-01-06 | 1.1873 | 1.1873 |
11 | 2023-01-05 | 1.1893 | 1.1893 |
12 | 2023-01-04 | 1.1858 | 1.1858 |
13 | 2023-01-03 | 1.1735 | 1.1735 |
14 | 2022-12-31 | 1.1703 | 1.1703 |
15 | 2022-12-30 | 1.1706 | 1.1706 |
16 | 2022-12-29 | 1.1608 | 1.1608 |
17 | 2022-12-28 | 1.1684 | 1.1684 |
18 | 2022-12-27 | 1.1664 | 1.1664 |
19 | 2022-12-26 | 1.1530 | 1.1530 |
20 | 2022-12-23 | 1.1572 | 1.1572 |