序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2640 | 1.2640 |
2 | 2023-02-10 | 1.2599 | 1.2599 |
3 | 2023-02-03 | 1.2577 | 1.2577 |
4 | 2023-01-20 | 1.2563 | 1.2563 |
5 | 2023-01-13 | 1.2550 | 1.2550 |
6 | 2023-01-06 | 1.2534 | 1.2534 |
7 | 2022-12-31 | 1.2498 | 1.2498 |
8 | 2022-12-30 | 1.2497 | 1.2497 |
9 | 2022-12-23 | 1.2478 | 1.2478 |
10 | 2022-12-16 | 1.2494 | 1.2494 |
11 | 2022-12-09 | 1.2515 | 1.2515 |
12 | 2022-12-02 | 1.2529 | 1.2529 |
13 | 2022-11-25 | 1.2533 | 1.2533 |
14 | 2022-11-18 | 1.2500 | 1.2500 |
15 | 2022-11-11 | 1.2524 | 1.2524 |
16 | 2022-11-04 | 1.2539 | 1.2539 |
17 | 2022-10-28 | 1.2509 | 1.2509 |
18 | 2022-10-21 | 1.2539 | 1.2539 |
19 | 2022-10-14 | 1.2534 | 1.2534 |
20 | 2022-09-30 | 1.2488 | 1.2488 |