序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2790 | 1.2790 |
2 | 2023-02-10 | 1.2829 | 1.2829 |
3 | 2023-02-03 | 1.3065 | 1.3065 |
4 | 2023-01-13 | 1.3008 | 1.3008 |
5 | 2023-01-12 | 1.2976 | 1.2976 |
6 | 2023-01-11 | 1.2996 | 1.2996 |
7 | 2023-01-10 | 1.2557 | 1.2557 |
8 | 2023-01-09 | 1.2660 | 1.2660 |
9 | 2023-01-06 | 1.2565 | 1.2565 |
10 | 2023-01-05 | 1.2469 | 1.2469 |
11 | 2023-01-04 | 1.2412 | 1.2412 |
12 | 2023-01-03 | 1.2645 | 1.2645 |
13 | 2022-12-31 | 1.2552 | 1.2552 |
14 | 2022-12-30 | 1.2552 | 1.2552 |
15 | 2022-12-29 | 1.2541 | 1.2541 |
16 | 2022-12-28 | 1.2766 | 1.2766 |
17 | 2022-12-27 | 1.2822 | 1.2822 |
18 | 2022-12-26 | 1.2637 | 1.2637 |
19 | 2022-12-23 | 1.2592 | 1.2592 |
20 | 2022-12-22 | 1.2585 | 1.2585 |