序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2597 | 1.2597 |
2 | 2023-02-10 | 1.2594 | 1.2594 |
3 | 2023-02-03 | 1.2589 | 1.2589 |
4 | 2023-01-13 | 1.2573 | 1.2573 |
5 | 2023-01-12 | 1.2573 | 1.2573 |
6 | 2023-01-11 | 1.2569 | 1.2569 |
7 | 2023-01-10 | 1.2570 | 1.2570 |
8 | 2023-01-09 | 1.2576 | 1.2576 |
9 | 2023-01-06 | 1.2576 | 1.2576 |
10 | 2023-01-05 | 1.2582 | 1.2582 |
11 | 2023-01-04 | 1.2581 | 1.2581 |
12 | 2023-01-03 | 1.2576 | 1.2576 |
13 | 2022-12-31 | 1.2567 | 1.2567 |
14 | 2022-12-30 | 1.2566 | 1.2566 |
15 | 2022-12-29 | 1.2562 | 1.2562 |
16 | 2022-12-28 | 1.2554 | 1.2554 |
17 | 2022-12-27 | 1.2550 | 1.2550 |
18 | 2022-12-26 | 1.2550 | 1.2550 |
19 | 2022-12-23 | 1.2547 | 1.2547 |
20 | 2022-12-22 | 1.2538 | 1.2538 |