序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2663 | 1.2663 |
2 | 2023-02-10 | 1.2632 | 1.2632 |
3 | 2023-02-03 | 1.2634 | 1.2634 |
4 | 2023-01-20 | 1.2623 | 1.2623 |
5 | 2023-01-19 | 1.2618 | 1.2618 |
6 | 2023-01-13 | 1.2501 | 1.2501 |
7 | 2023-01-12 | 1.2465 | 1.2465 |
8 | 2023-01-11 | 1.2461 | 1.2461 |
9 | 2023-01-10 | 1.2474 | 1.2474 |
10 | 2023-01-09 | 1.2462 | 1.2462 |
11 | 2023-01-06 | 1.2454 | 1.2454 |
12 | 2023-01-05 | 1.2470 | 1.2470 |
13 | 2023-01-04 | 1.2429 | 1.2429 |
14 | 2023-01-03 | 1.2421 | 1.2421 |
15 | 2022-12-31 | 1.2378 | 1.2378 |
16 | 2022-12-30 | 1.2378 | 1.2378 |
17 | 2022-12-29 | 1.2372 | 1.2372 |
18 | 2022-12-28 | 1.2363 | 1.2363 |
19 | 2022-12-27 | 1.2387 | 1.2387 |
20 | 2022-12-26 | 1.2356 | 1.2356 |