序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.2290 | 1.2290 |
2 | 2023-02-13 | 1.2740 | 1.2740 |
3 | 2023-02-10 | 1.2690 | 1.2690 |
4 | 2023-02-03 | 1.2780 | 1.2780 |
5 | 2023-01-20 | 1.2830 | 1.2830 |
6 | 2023-01-13 | 1.2640 | 1.2640 |
7 | 2023-01-12 | 1.2520 | 1.2520 |
8 | 2023-01-11 | 1.2540 | 1.2540 |
9 | 2023-01-10 | 1.2550 | 1.2550 |
10 | 2023-01-09 | 1.2520 | 1.2520 |
11 | 2023-01-06 | 1.2550 | 1.2550 |
12 | 2023-01-05 | 1.2490 | 1.2490 |
13 | 2023-01-04 | 1.2280 | 1.2280 |
14 | 2023-01-03 | 1.2330 | 1.2330 |
15 | 2022-12-31 | 1.2250 | 1.2250 |
16 | 2022-12-30 | 1.2250 | 1.2250 |
17 | 2022-12-29 | 1.2230 | 1.2230 |
18 | 2022-12-28 | 1.2260 | 1.2260 |
19 | 2022-12-27 | 1.2310 | 1.2310 |
20 | 2022-12-26 | 1.2190 | 1.2190 |