序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2499 | 1.2499 |
2 | 2023-02-10 | 1.2378 | 1.2378 |
3 | 2023-02-03 | 1.2368 | 1.2368 |
4 | 2023-01-20 | 1.2418 | 1.2418 |
5 | 2023-01-13 | 1.2199 | 1.2199 |
6 | 2023-01-12 | 1.2044 | 1.2044 |
7 | 2023-01-11 | 1.2075 | 1.2075 |
8 | 2023-01-10 | 1.2088 | 1.2088 |
9 | 2023-01-09 | 1.2074 | 1.2074 |
10 | 2023-01-06 | 1.2025 | 1.2025 |
11 | 2023-01-05 | 1.2056 | 1.2056 |
12 | 2023-01-04 | 1.1938 | 1.1938 |
13 | 2023-01-03 | 1.1909 | 1.1909 |
14 | 2022-12-31 | 1.1876 | 1.1876 |
15 | 2022-12-30 | 1.1876 | 1.1876 |
16 | 2022-12-29 | 1.1825 | 1.1825 |
17 | 2022-12-28 | 1.1851 | 1.1851 |
18 | 2022-12-27 | 1.1867 | 1.1867 |
19 | 2022-12-26 | 1.1770 | 1.1770 |
20 | 2022-12-23 | 1.1752 | 1.1752 |