序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2246 | 1.2246 |
2 | 2023-02-10 | 1.2242 | 1.2242 |
3 | 2023-02-03 | 1.2224 | 1.2224 |
4 | 2023-01-20 | 1.2184 | 1.2184 |
5 | 2023-01-19 | 1.2182 | 1.2182 |
6 | 2023-01-13 | 1.2184 | 1.2184 |
7 | 2023-01-12 | 1.2190 | 1.2190 |
8 | 2023-01-11 | 1.2184 | 1.2184 |
9 | 2023-01-10 | 1.2181 | 1.2181 |
10 | 2023-01-09 | 1.2199 | 1.2199 |
11 | 2023-01-06 | 1.2203 | 1.2203 |
12 | 2023-01-05 | 1.2220 | 1.2220 |
13 | 2023-01-04 | 1.2220 | 1.2220 |
14 | 2023-01-03 | 1.2207 | 1.2207 |
15 | 2022-12-31 | 1.2196 | 1.2196 |
16 | 2022-12-30 | 1.2195 | 1.2195 |
17 | 2022-12-29 | 1.2188 | 1.2188 |
18 | 2022-12-28 | 1.2175 | 1.2175 |
19 | 2022-12-27 | 1.2172 | 1.2172 |
20 | 2022-12-26 | 1.2177 | 1.2177 |