序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2462 | 1.2462 |
2 | 2023-02-10 | 1.2421 | 1.2421 |
3 | 2023-02-03 | 1.2472 | 1.2472 |
4 | 2023-01-20 | 1.2583 | 1.2583 |
5 | 2023-01-19 | 1.2559 | 1.2559 |
6 | 2023-01-13 | 1.2483 | 1.2483 |
7 | 2023-01-12 | 1.2401 | 1.2401 |
8 | 2023-01-11 | 1.2401 | 1.2401 |
9 | 2023-01-10 | 1.2393 | 1.2393 |
10 | 2023-01-09 | 1.2409 | 1.2409 |
11 | 2023-01-06 | 1.2361 | 1.2361 |
12 | 2023-01-05 | 1.2352 | 1.2352 |
13 | 2023-01-04 | 1.2268 | 1.2268 |
14 | 2023-01-03 | 1.2237 | 1.2237 |
15 | 2022-12-31 | 1.2226 | 1.2226 |
16 | 2022-12-30 | 1.2226 | 1.2226 |
17 | 2022-12-29 | 1.2197 | 1.2197 |
18 | 2022-12-28 | 1.2225 | 1.2225 |
19 | 2022-12-27 | 1.2217 | 1.2217 |
20 | 2022-12-26 | 1.2162 | 1.2162 |