序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2460 | 1.2460 |
2 | 2023-02-10 | 1.2455 | 1.2455 |
3 | 2023-02-03 | 1.2452 | 1.2452 |
4 | 2023-01-20 | 1.2416 | 1.2416 |
5 | 2023-01-13 | 1.2437 | 1.2437 |
6 | 2023-01-12 | 1.2448 | 1.2448 |
7 | 2023-01-11 | 1.2449 | 1.2449 |
8 | 2023-01-10 | 1.2450 | 1.2450 |
9 | 2023-01-09 | 1.2469 | 1.2469 |
10 | 2023-01-06 | 1.2470 | 1.2470 |
11 | 2023-01-05 | 1.2476 | 1.2476 |
12 | 2023-01-04 | 1.2479 | 1.2479 |
13 | 2023-01-03 | 1.2457 | 1.2457 |
14 | 2022-12-31 | 1.2442 | 1.2442 |
15 | 2022-12-30 | 1.2441 | 1.2441 |
16 | 2022-12-29 | 1.2435 | 1.2435 |
17 | 2022-12-28 | 1.2414 | 1.2414 |
18 | 2022-12-27 | 1.2414 | 1.2414 |
19 | 2022-12-26 | 1.2433 | 1.2433 |
20 | 2022-12-23 | 1.2444 | 1.2444 |