序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2372 | 1.2412 |
2 | 2023-02-10 | 1.2329 | 1.2369 |
3 | 2023-02-03 | 1.2404 | 1.2444 |
4 | 2023-01-20 | 1.2467 | 1.2507 |
5 | 2023-01-19 | 1.2420 | 1.2460 |
6 | 2023-01-13 | 1.2371 | 1.2411 |
7 | 2023-01-12 | 1.2336 | 1.2376 |
8 | 2023-01-11 | 1.2341 | 1.2381 |
9 | 2023-01-10 | 1.2321 | 1.2361 |
10 | 2023-01-09 | 1.2345 | 1.2385 |
11 | 2023-01-06 | 1.2308 | 1.2348 |
12 | 2023-01-05 | 1.2302 | 1.2342 |
13 | 2023-01-04 | 1.2279 | 1.2319 |
14 | 2023-01-03 | 1.2279 | 1.2319 |
15 | 2022-12-31 | 1.2242 | 1.2282 |
16 | 2022-12-30 | 1.2241 | 1.2281 |
17 | 2022-12-29 | 1.2232 | 1.2272 |
18 | 2022-12-28 | 1.2258 | 1.2298 |
19 | 2022-12-27 | 1.2264 | 1.2304 |
20 | 2022-12-26 | 1.2229 | 1.2269 |