序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-13 | 1.2266 | 1.2666 |
2 | 2023-01-12 | 1.2266 | 1.2666 |
3 | 2023-01-11 | 1.2264 | 1.2664 |
4 | 2023-01-10 | 1.2264 | 1.2664 |
5 | 2023-01-09 | 1.2264 | 1.2664 |
6 | 2023-01-06 | 1.2263 | 1.2663 |
7 | 2023-01-05 | 1.2262 | 1.2662 |
8 | 2023-01-04 | 1.2262 | 1.2662 |
9 | 2023-01-03 | 1.2261 | 1.2661 |
10 | 2022-12-31 | 1.2258 | 1.2658 |
11 | 2022-12-30 | 1.2259 | 1.2659 |
12 | 2022-12-29 | 1.2258 | 1.2658 |
13 | 2022-12-28 | 1.2256 | 1.2656 |
14 | 2022-12-27 | 1.2256 | 1.2656 |
15 | 2022-12-26 | 1.2255 | 1.2655 |
16 | 2022-12-23 | 1.2255 | 1.2655 |
17 | 2022-12-22 | 1.2254 | 1.2654 |
18 | 2022-12-21 | 1.2253 | 1.2653 |
19 | 2022-12-20 | 1.2253 | 1.2653 |
20 | 2022-12-19 | 1.2253 | 1.2653 |