序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2658 | 1.2708 |
2 | 2023-02-10 | 1.2641 | 1.2691 |
3 | 2023-02-03 | 1.2653 | 1.2703 |
4 | 2023-01-20 | 1.2644 | 1.2694 |
5 | 2023-01-13 | 1.2581 | 1.2631 |
6 | 2023-01-12 | 1.2573 | 1.2623 |
7 | 2023-01-11 | 1.2570 | 1.2620 |
8 | 2023-01-10 | 1.2568 | 1.2618 |
9 | 2023-01-09 | 1.2577 | 1.2627 |
10 | 2023-01-06 | 1.2568 | 1.2618 |
11 | 2023-01-05 | 1.2566 | 1.2616 |
12 | 2023-01-04 | 1.2554 | 1.2604 |
13 | 2023-01-03 | 1.2536 | 1.2586 |
14 | 2022-12-31 | 1.2511 | 1.2561 |
15 | 2022-12-30 | 1.2510 | 1.2560 |
16 | 2022-12-29 | 1.2505 | 1.2555 |
17 | 2022-12-28 | 1.2501 | 1.2551 |
18 | 2022-12-27 | 1.2501 | 1.2551 |
19 | 2022-12-26 | 1.2486 | 1.2536 |
20 | 2022-12-23 | 1.2470 | 1.2520 |