序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2489 | 1.2489 |
2 | 2023-02-10 | 1.2484 | 1.2484 |
3 | 2023-02-03 | 1.2456 | 1.2456 |
4 | 2023-01-20 | 1.2409 | 1.2409 |
5 | 2023-01-19 | 1.2405 | 1.2405 |
6 | 2023-01-13 | 1.2416 | 1.2416 |
7 | 2023-01-12 | 1.2422 | 1.2422 |
8 | 2023-01-11 | 1.2415 | 1.2415 |
9 | 2023-01-10 | 1.2415 | 1.2415 |
10 | 2023-01-09 | 1.2438 | 1.2438 |
11 | 2023-01-06 | 1.2443 | 1.2443 |
12 | 2023-01-05 | 1.2457 | 1.2457 |
13 | 2023-01-04 | 1.2450 | 1.2450 |
14 | 2023-01-03 | 1.2434 | 1.2434 |
15 | 2022-12-31 | 1.2425 | 1.2425 |
16 | 2022-12-30 | 1.2425 | 1.2425 |
17 | 2022-12-29 | 1.2418 | 1.2418 |
18 | 2022-12-28 | 1.2411 | 1.2411 |
19 | 2022-12-27 | 1.2413 | 1.2413 |
20 | 2022-12-26 | 1.2421 | 1.2421 |