序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2252 | 1.2252 |
2 | 2023-02-10 | 1.2233 | 1.2233 |
3 | 2023-02-03 | 1.2263 | 1.2263 |
4 | 2023-01-20 | 1.2377 | 1.2377 |
5 | 2023-01-13 | 1.2299 | 1.2299 |
6 | 2023-01-12 | 1.2263 | 1.2263 |
7 | 2023-01-11 | 1.2272 | 1.2272 |
8 | 2023-01-10 | 1.2229 | 1.2229 |
9 | 2023-01-09 | 1.2265 | 1.2265 |
10 | 2023-01-06 | 1.2279 | 1.2279 |
11 | 2023-01-05 | 1.2265 | 1.2265 |
12 | 2023-01-04 | 1.2248 | 1.2248 |
13 | 2023-01-03 | 1.2176 | 1.2176 |
14 | 2022-12-31 | 1.2148 | 1.2148 |
15 | 2022-12-30 | 1.2148 | 1.2148 |
16 | 2022-12-29 | 1.2118 | 1.2118 |
17 | 2022-12-28 | 1.2159 | 1.2159 |
18 | 2022-12-27 | 1.2152 | 1.2152 |
19 | 2022-12-26 | 1.2119 | 1.2119 |
20 | 2022-12-23 | 1.2135 | 1.2135 |