序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2553 | 1.2553 |
2 | 2023-02-10 | 1.2511 | 1.2511 |
3 | 2023-02-03 | 1.2562 | 1.2562 |
4 | 2023-01-20 | 1.2671 | 1.2671 |
5 | 2023-01-19 | 1.2647 | 1.2647 |
6 | 2023-01-13 | 1.2570 | 1.2570 |
7 | 2023-01-12 | 1.2487 | 1.2487 |
8 | 2023-01-11 | 1.2486 | 1.2486 |
9 | 2023-01-10 | 1.2479 | 1.2479 |
10 | 2023-01-09 | 1.2495 | 1.2495 |
11 | 2023-01-06 | 1.2446 | 1.2446 |
12 | 2023-01-05 | 1.2436 | 1.2436 |
13 | 2023-01-04 | 1.2352 | 1.2352 |
14 | 2023-01-03 | 1.2320 | 1.2320 |
15 | 2022-12-31 | 1.2309 | 1.2309 |
16 | 2022-12-30 | 1.2309 | 1.2309 |
17 | 2022-12-29 | 1.2280 | 1.2280 |
18 | 2022-12-28 | 1.2308 | 1.2308 |
19 | 2022-12-27 | 1.2299 | 1.2299 |
20 | 2022-12-26 | 1.2245 | 1.2245 |