序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2281 | 1.2281 |
2 | 2023-02-10 | 1.2264 | 1.2264 |
3 | 2023-02-03 | 1.2267 | 1.2267 |
4 | 2023-01-20 | 1.2225 | 1.2225 |
5 | 2023-01-13 | 1.2189 | 1.2189 |
6 | 2023-01-12 | 1.2192 | 1.2192 |
7 | 2023-01-11 | 1.2192 | 1.2192 |
8 | 2023-01-10 | 1.2199 | 1.2199 |
9 | 2023-01-09 | 1.2209 | 1.2209 |
10 | 2023-01-06 | 1.2208 | 1.2208 |
11 | 2023-01-05 | 1.2200 | 1.2200 |
12 | 2023-01-04 | 1.2178 | 1.2178 |
13 | 2023-01-03 | 1.2173 | 1.2173 |
14 | 2022-12-31 | 1.2145 | 1.2145 |
15 | 2022-12-30 | 1.2144 | 1.2144 |
16 | 2022-12-29 | 1.2142 | 1.2142 |
17 | 2022-12-28 | 1.2138 | 1.2138 |
18 | 2022-12-27 | 1.2137 | 1.2137 |
19 | 2022-12-26 | 1.2098 | 1.2098 |
20 | 2022-12-23 | 1.2057 | 1.2057 |