序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2726 | 1.3836 |
2 | 2023-02-10 | 1.2723 | 1.3833 |
3 | 2023-02-03 | 1.2687 | 1.3797 |
4 | 2023-01-13 | 1.2645 | 1.3755 |
5 | 2023-01-12 | 1.2647 | 1.3757 |
6 | 2023-01-11 | 1.2640 | 1.3750 |
7 | 2023-01-10 | 1.2645 | 1.3755 |
8 | 2023-01-09 | 1.2663 | 1.3773 |
9 | 2023-01-06 | 1.2665 | 1.3775 |
10 | 2023-01-05 | 1.2681 | 1.3791 |
11 | 2023-01-04 | 1.2672 | 1.3782 |
12 | 2023-01-03 | 1.2651 | 1.3761 |
13 | 2022-12-31 | 1.2635 | 1.3745 |
14 | 2022-12-30 | 1.2636 | 1.3746 |
15 | 2022-12-29 | 1.2625 | 1.3735 |
16 | 2022-12-28 | 1.2618 | 1.3728 |
17 | 2022-12-27 | 1.2618 | 1.3728 |
18 | 2022-12-26 | 1.2620 | 1.3730 |
19 | 2022-12-23 | 1.2619 | 1.3729 |
20 | 2022-12-22 | 1.2602 | 1.3712 |