序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2239 | 1.2239 |
2 | 2023-02-10 | 1.2240 | 1.2240 |
3 | 2023-02-03 | 1.2250 | 1.2250 |
4 | 2023-01-20 | 1.2183 | 1.2183 |
5 | 2023-01-13 | 1.2215 | 1.2215 |
6 | 2023-01-12 | 1.2230 | 1.2230 |
7 | 2023-01-11 | 1.2223 | 1.2223 |
8 | 2023-01-10 | 1.2234 | 1.2234 |
9 | 2023-01-09 | 1.2241 | 1.2241 |
10 | 2023-01-06 | 1.2241 | 1.2241 |
11 | 2023-01-05 | 1.2239 | 1.2239 |
12 | 2023-01-04 | 1.2258 | 1.2258 |
13 | 2023-01-03 | 1.2243 | 1.2243 |
14 | 2022-12-31 | 1.2186 | 1.2186 |
15 | 2022-12-30 | 1.2187 | 1.2187 |
16 | 2022-12-29 | 1.2206 | 1.2206 |
17 | 2022-12-28 | 1.2216 | 1.2216 |
18 | 2022-12-27 | 1.2212 | 1.2212 |
19 | 2022-12-26 | 1.2214 | 1.2214 |
20 | 2022-12-23 | 1.2194 | 1.2194 |