序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2787 | 1.2787 |
2 | 2023-02-10 | 1.2772 | 1.2772 |
3 | 2023-02-03 | 1.2810 | 1.2810 |
4 | 2023-01-20 | 1.2853 | 1.2853 |
5 | 2023-01-19 | 1.2812 | 1.2812 |
6 | 2023-01-13 | 1.2671 | 1.2671 |
7 | 2023-01-12 | 1.2653 | 1.2653 |
8 | 2023-01-11 | 1.2639 | 1.2639 |
9 | 2023-01-10 | 1.2650 | 1.2650 |
10 | 2023-01-09 | 1.2678 | 1.2678 |
11 | 2023-01-06 | 1.2663 | 1.2663 |
12 | 2023-01-05 | 1.2634 | 1.2634 |
13 | 2023-01-04 | 1.2567 | 1.2567 |
14 | 2023-01-03 | 1.2528 | 1.2528 |
15 | 2022-12-31 | 1.2522 | 1.2522 |
16 | 2022-12-30 | 1.2522 | 1.2522 |
17 | 2022-12-29 | 1.2494 | 1.2494 |
18 | 2022-12-28 | 1.2520 | 1.2520 |
19 | 2022-12-27 | 1.2546 | 1.2546 |
20 | 2022-12-26 | 1.2474 | 1.2474 |