序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2570 | 1.2570 |
2 | 2023-02-10 | 1.2530 | 1.2530 |
3 | 2023-02-03 | 1.2530 | 1.2530 |
4 | 2023-01-20 | 1.2520 | 1.2520 |
5 | 2023-01-19 | 1.2510 | 1.2510 |
6 | 2023-01-13 | 1.2480 | 1.2480 |
7 | 2023-01-12 | 1.2450 | 1.2450 |
8 | 2023-01-11 | 1.2450 | 1.2450 |
9 | 2023-01-10 | 1.2460 | 1.2460 |
10 | 2023-01-09 | 1.2460 | 1.2460 |
11 | 2023-01-06 | 1.2430 | 1.2430 |
12 | 2023-01-05 | 1.2450 | 1.2450 |
13 | 2023-01-04 | 1.2420 | 1.2420 |
14 | 2023-01-03 | 1.2390 | 1.2390 |
15 | 2022-12-31 | 1.2330 | 1.2330 |
16 | 2022-12-30 | 1.2330 | 1.2330 |
17 | 2022-12-29 | 1.2320 | 1.2320 |
18 | 2022-12-28 | 1.2320 | 1.2320 |
19 | 2022-12-27 | 1.2340 | 1.2340 |
20 | 2022-12-26 | 1.2300 | 1.2300 |