序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2900 | 1.2900 |
2 | 2023-02-10 | 1.2867 | 1.2867 |
3 | 2023-02-03 | 1.2861 | 1.2861 |
4 | 2023-01-20 | 1.2864 | 1.2864 |
5 | 2023-01-19 | 1.2833 | 1.2833 |
6 | 2023-01-13 | 1.2781 | 1.2781 |
7 | 2023-01-12 | 1.2755 | 1.2755 |
8 | 2023-01-11 | 1.2737 | 1.2737 |
9 | 2023-01-10 | 1.2741 | 1.2741 |
10 | 2023-01-09 | 1.2758 | 1.2758 |
11 | 2023-01-06 | 1.2729 | 1.2729 |
12 | 2023-01-05 | 1.2720 | 1.2720 |
13 | 2023-01-04 | 1.2662 | 1.2662 |
14 | 2023-01-03 | 1.2647 | 1.2647 |
15 | 2022-12-31 | 1.2593 | 1.2593 |
16 | 2022-12-30 | 1.2593 | 1.2593 |
17 | 2022-12-29 | 1.2569 | 1.2569 |
18 | 2022-12-28 | 1.2570 | 1.2570 |
19 | 2022-12-27 | 1.2575 | 1.2575 |
20 | 2022-12-26 | 1.2536 | 1.2536 |