序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3130 | 1.3130 |
2 | 2023-02-10 | 1.3055 | 1.3055 |
3 | 2023-02-03 | 1.3089 | 1.3089 |
4 | 2023-01-20 | 1.2878 | 1.2878 |
5 | 2023-01-13 | 1.1904 | 1.1904 |
6 | 2023-01-12 | 1.1947 | 1.1947 |
7 | 2023-01-11 | 1.1955 | 1.1955 |
8 | 2023-01-10 | 1.2195 | 1.2195 |
9 | 2023-01-09 | 1.2110 | 1.2110 |
10 | 2023-01-06 | 1.2026 | 1.2026 |
11 | 2023-01-05 | 1.1999 | 1.1999 |
12 | 2023-01-04 | 1.1906 | 1.1906 |
13 | 2023-01-03 | 1.1938 | 1.1938 |
14 | 2022-12-31 | 1.1571 | 1.1571 |
15 | 2022-12-30 | 1.1572 | 1.1572 |
16 | 2022-12-29 | 1.1597 | 1.1597 |
17 | 2022-12-28 | 1.1507 | 1.1507 |
18 | 2022-12-27 | 1.1608 | 1.1608 |
19 | 2022-12-26 | 1.1547 | 1.1547 |
20 | 2022-12-23 | 1.1200 | 1.1200 |