序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2871 | 1.2871 |
2 | 2023-02-10 | 1.2794 | 1.2794 |
3 | 2023-02-03 | 1.2766 | 1.2766 |
4 | 2023-01-13 | 1.2078 | 1.2078 |
5 | 2023-01-12 | 1.2028 | 1.2028 |
6 | 2023-01-11 | 1.1984 | 1.1984 |
7 | 2023-01-10 | 1.2028 | 1.2028 |
8 | 2023-01-09 | 1.2060 | 1.2060 |
9 | 2023-01-06 | 1.2044 | 1.2044 |
10 | 2023-01-05 | 1.2094 | 1.2094 |
11 | 2023-01-04 | 1.2044 | 1.2044 |
12 | 2023-01-03 | 1.2042 | 1.2042 |
13 | 2022-12-31 | 1.1798 | 1.1798 |
14 | 2022-12-30 | 1.1798 | 1.1798 |
15 | 2022-12-29 | 1.1762 | 1.1762 |
16 | 2022-12-28 | 1.1804 | 1.1804 |
17 | 2022-12-27 | 1.1882 | 1.1882 |
18 | 2022-12-26 | 1.1809 | 1.1809 |
19 | 2022-12-23 | 1.1696 | 1.1696 |
20 | 2022-12-22 | 1.1701 | 1.1701 |