序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2127 | 1.2127 |
2 | 2023-02-10 | 1.2126 | 1.2126 |
3 | 2023-02-03 | 1.2125 | 1.2125 |
4 | 2023-01-20 | 1.2104 | 1.2104 |
5 | 2023-01-13 | 1.2102 | 1.2102 |
6 | 2023-01-12 | 1.2103 | 1.2103 |
7 | 2023-01-11 | 1.2097 | 1.2097 |
8 | 2023-01-10 | 1.2095 | 1.2095 |
9 | 2023-01-09 | 1.2105 | 1.2105 |
10 | 2023-01-06 | 1.2107 | 1.2107 |
11 | 2023-01-05 | 1.2114 | 1.2114 |
12 | 2023-01-04 | 1.2117 | 1.2117 |
13 | 2023-01-03 | 1.2116 | 1.2116 |
14 | 2022-12-31 | 1.2115 | 1.2115 |
15 | 2022-12-30 | 1.2114 | 1.2114 |
16 | 2022-12-29 | 1.2109 | 1.2109 |
17 | 2022-12-28 | 1.2099 | 1.2099 |
18 | 2022-12-27 | 1.2094 | 1.2094 |
19 | 2022-12-26 | 1.2097 | 1.2097 |
20 | 2022-12-23 | 1.2098 | 1.2098 |