序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2925 | 1.2925 |
2 | 2023-02-10 | 1.2474 | 1.2474 |
3 | 2023-02-03 | 1.2437 | 1.2437 |
4 | 2023-01-20 | 1.2586 | 1.2586 |
5 | 2023-01-13 | 1.2673 | 1.2673 |
6 | 2023-01-12 | 1.2428 | 1.2428 |
7 | 2023-01-11 | 1.2648 | 1.2648 |
8 | 2023-01-10 | 1.2788 | 1.2788 |
9 | 2023-01-09 | 1.2670 | 1.2670 |
10 | 2023-01-06 | 1.2500 | 1.2500 |
11 | 2023-01-05 | 1.2654 | 1.2654 |
12 | 2023-01-04 | 1.2280 | 1.2280 |
13 | 2023-01-03 | 1.2284 | 1.2284 |
14 | 2022-12-31 | 1.2464 | 1.2464 |
15 | 2022-12-30 | 1.2464 | 1.2464 |
16 | 2022-12-29 | 1.2438 | 1.2438 |
17 | 2022-12-28 | 1.2530 | 1.2530 |
18 | 2022-12-27 | 1.2551 | 1.2551 |
19 | 2022-12-26 | 1.2162 | 1.2162 |
20 | 2022-12-23 | 1.2194 | 1.2194 |