序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2594 | 1.2594 |
2 | 2023-02-10 | 1.2513 | 1.2513 |
3 | 2023-02-03 | 1.2527 | 1.2527 |
4 | 2023-01-13 | 1.2759 | 1.2759 |
5 | 2023-01-12 | 1.2594 | 1.2594 |
6 | 2023-01-11 | 1.2687 | 1.2687 |
7 | 2023-01-10 | 1.2627 | 1.2627 |
8 | 2023-01-09 | 1.2767 | 1.2767 |
9 | 2023-01-06 | 1.2691 | 1.2691 |
10 | 2023-01-05 | 1.2630 | 1.2630 |
11 | 2023-01-04 | 1.2486 | 1.2486 |
12 | 2023-01-03 | 1.2217 | 1.2217 |
13 | 2022-12-31 | 1.2124 | 1.2124 |
14 | 2022-12-30 | 1.2125 | 1.2125 |
15 | 2022-12-29 | 1.2061 | 1.2061 |
16 | 2022-12-28 | 1.2161 | 1.2161 |
17 | 2022-12-27 | 1.2297 | 1.2297 |
18 | 2022-12-26 | 1.2255 | 1.2255 |
19 | 2022-12-23 | 1.2194 | 1.2194 |
20 | 2022-12-22 | 1.2219 | 1.2219 |