序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2479 | 1.2479 |
2 | 2023-02-10 | 1.2462 | 1.2462 |
3 | 2023-02-03 | 1.2466 | 1.2466 |
4 | 2023-01-20 | 1.2469 | 1.2469 |
5 | 2023-01-19 | 1.2459 | 1.2459 |
6 | 2023-01-13 | 1.2446 | 1.2446 |
7 | 2023-01-12 | 1.2429 | 1.2429 |
8 | 2023-01-11 | 1.2432 | 1.2432 |
9 | 2023-01-10 | 1.2428 | 1.2428 |
10 | 2023-01-09 | 1.2433 | 1.2433 |
11 | 2023-01-06 | 1.2427 | 1.2427 |
12 | 2023-01-05 | 1.2426 | 1.2426 |
13 | 2023-01-04 | 1.2408 | 1.2408 |
14 | 2023-01-03 | 1.2401 | 1.2401 |
15 | 2022-12-31 | 1.2393 | 1.2393 |
16 | 2022-12-30 | 1.2392 | 1.2392 |
17 | 2022-12-29 | 1.2386 | 1.2386 |
18 | 2022-12-28 | 1.2391 | 1.2391 |
19 | 2022-12-27 | 1.2392 | 1.2392 |
20 | 2022-12-26 | 1.2382 | 1.2382 |