序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2589 | 1.2589 |
2 | 2023-02-03 | 1.2592 | 1.2592 |
3 | 2023-01-20 | 1.2595 | 1.2595 |
4 | 2023-01-13 | 1.2555 | 1.2555 |
5 | 2023-01-06 | 1.2562 | 1.2562 |
6 | 2022-12-31 | 1.2484 | 1.2484 |
7 | 2022-12-30 | 1.2483 | 1.2483 |
8 | 2022-12-23 | 1.2422 | 1.2422 |
9 | 2022-12-16 | 1.2453 | 1.2453 |
10 | 2022-12-14 | 1.2463 | 1.2463 |
11 | 2022-12-13 | 1.2464 | 1.2464 |
12 | 2022-12-12 | 1.2468 | 1.2468 |
13 | 2022-12-09 | 1.2499 | 1.2499 |
14 | 2022-12-08 | 1.2473 | 1.2473 |
15 | 2022-12-07 | 1.2464 | 1.2464 |
16 | 2022-12-06 | 1.2493 | 1.2493 |
17 | 2022-12-05 | 1.2497 | 1.2497 |
18 | 2022-12-02 | 1.2452 | 1.2452 |
19 | 2022-12-01 | 1.2460 | 1.2460 |
20 | 2022-11-30 | 1.2450 | 1.2450 |