序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2305 | 1.2305 |
2 | 2023-02-10 | 1.2297 | 1.2297 |
3 | 2023-02-03 | 1.2280 | 1.2280 |
4 | 2023-01-20 | 1.2259 | 1.2259 |
5 | 2023-01-19 | 1.2251 | 1.2251 |
6 | 2023-01-13 | 1.2227 | 1.2227 |
7 | 2023-01-12 | 1.2223 | 1.2223 |
8 | 2023-01-11 | 1.2219 | 1.2219 |
9 | 2023-01-10 | 1.2220 | 1.2220 |
10 | 2023-01-09 | 1.2232 | 1.2232 |
11 | 2023-01-06 | 1.2230 | 1.2230 |
12 | 2023-01-05 | 1.2227 | 1.2227 |
13 | 2023-01-04 | 1.2210 | 1.2210 |
14 | 2023-01-03 | 1.2197 | 1.2197 |
15 | 2022-12-31 | 1.2187 | 1.2187 |
16 | 2022-12-30 | 1.2187 | 1.2187 |
17 | 2022-12-29 | 1.2181 | 1.2181 |
18 | 2022-12-28 | 1.2182 | 1.2182 |
19 | 2022-12-27 | 1.2182 | 1.2182 |
20 | 2022-12-26 | 1.2172 | 1.2172 |