序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2168 | 1.2168 |
2 | 2023-02-10 | 1.2163 | 1.2163 |
3 | 2023-02-03 | 1.2160 | 1.2160 |
4 | 2023-01-20 | 1.2147 | 1.2147 |
5 | 2023-01-13 | 1.2146 | 1.2146 |
6 | 2023-01-12 | 1.2145 | 1.2145 |
7 | 2023-01-11 | 1.2144 | 1.2144 |
8 | 2023-01-10 | 1.2143 | 1.2143 |
9 | 2023-01-09 | 1.2149 | 1.2149 |
10 | 2023-01-06 | 1.2149 | 1.2149 |
11 | 2023-01-05 | 1.2152 | 1.2152 |
12 | 2023-01-04 | 1.2150 | 1.2150 |
13 | 2023-01-03 | 1.2146 | 1.2146 |
14 | 2022-12-31 | 1.2142 | 1.2142 |
15 | 2022-12-30 | 1.2139 | 1.2139 |
16 | 2022-12-29 | 1.2134 | 1.2134 |
17 | 2022-12-28 | 1.2125 | 1.2125 |
18 | 2022-12-27 | 1.2121 | 1.2121 |
19 | 2022-12-26 | 1.2121 | 1.2121 |
20 | 2022-12-23 | 1.2116 | 1.2116 |