序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2517 | 1.2517 |
2 | 2023-02-10 | 1.2496 | 1.2496 |
3 | 2023-02-03 | 1.2526 | 1.2526 |
4 | 2023-01-20 | 1.2489 | 1.2489 |
5 | 2023-01-13 | 1.2395 | 1.2395 |
6 | 2023-01-12 | 1.2403 | 1.2403 |
7 | 2023-01-11 | 1.2392 | 1.2392 |
8 | 2023-01-10 | 1.2425 | 1.2425 |
9 | 2023-01-09 | 1.2420 | 1.2420 |
10 | 2023-01-06 | 1.2423 | 1.2423 |
11 | 2023-01-05 | 1.2388 | 1.2388 |
12 | 2023-01-04 | 1.2339 | 1.2339 |
13 | 2023-01-03 | 1.2345 | 1.2345 |
14 | 2022-12-31 | 1.2330 | 1.2330 |
15 | 2022-12-30 | 1.2329 | 1.2329 |
16 | 2022-12-29 | 1.2320 | 1.2320 |
17 | 2022-12-28 | 1.2331 | 1.2331 |
18 | 2022-12-27 | 1.2352 | 1.2352 |
19 | 2022-12-26 | 1.2313 | 1.2313 |
20 | 2022-12-23 | 1.2242 | 1.2242 |