序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2819 | 1.2819 |
2 | 2023-02-10 | 1.2787 | 1.2787 |
3 | 2023-02-03 | 1.2819 | 1.2819 |
4 | 2023-01-20 | 1.2800 | 1.2800 |
5 | 2023-01-19 | 1.2767 | 1.2767 |
6 | 2023-01-13 | 1.2728 | 1.2728 |
7 | 2023-01-12 | 1.2721 | 1.2721 |
8 | 2023-01-11 | 1.2716 | 1.2716 |
9 | 2023-01-10 | 1.2728 | 1.2728 |
10 | 2023-01-09 | 1.2728 | 1.2728 |
11 | 2023-01-06 | 1.2707 | 1.2707 |
12 | 2023-01-05 | 1.2680 | 1.2680 |
13 | 2023-01-04 | 1.2532 | 1.2532 |
14 | 2023-01-03 | 1.2520 | 1.2520 |
15 | 2022-12-31 | 1.2455 | 1.2455 |
16 | 2022-12-30 | 1.2455 | 1.2455 |
17 | 2022-12-29 | 1.2441 | 1.2441 |
18 | 2022-12-28 | 1.2464 | 1.2464 |
19 | 2022-12-27 | 1.2477 | 1.2477 |
20 | 2022-12-26 | 1.2416 | 1.2416 |