序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2764 | 1.2764 |
2 | 2023-02-10 | 1.2745 | 1.2745 |
3 | 2023-02-03 | 1.2749 | 1.2749 |
4 | 2023-01-20 | 1.2750 | 1.2750 |
5 | 2023-01-19 | 1.2739 | 1.2739 |
6 | 2023-01-13 | 1.2725 | 1.2725 |
7 | 2023-01-12 | 1.2708 | 1.2708 |
8 | 2023-01-11 | 1.2710 | 1.2710 |
9 | 2023-01-10 | 1.2706 | 1.2706 |
10 | 2023-01-09 | 1.2712 | 1.2712 |
11 | 2023-01-06 | 1.2704 | 1.2704 |
12 | 2023-01-05 | 1.2704 | 1.2704 |
13 | 2023-01-04 | 1.2685 | 1.2685 |
14 | 2023-01-03 | 1.2677 | 1.2677 |
15 | 2022-12-31 | 1.2670 | 1.2670 |
16 | 2022-12-30 | 1.2668 | 1.2668 |
17 | 2022-12-29 | 1.2662 | 1.2662 |
18 | 2022-12-28 | 1.2667 | 1.2667 |
19 | 2022-12-27 | 1.2668 | 1.2668 |
20 | 2022-12-26 | 1.2658 | 1.2658 |