序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2261 | 1.3335 |
2 | 2023-02-10 | 1.2257 | 1.3331 |
3 | 2023-02-03 | 1.2249 | 1.3323 |
4 | 2023-01-20 | 1.2243 | 1.3317 |
5 | 2023-01-19 | 1.2231 | 1.3305 |
6 | 2023-01-13 | 1.2199 | 1.3273 |
7 | 2023-01-12 | 1.2188 | 1.3262 |
8 | 2023-01-11 | 1.2183 | 1.3257 |
9 | 2023-01-10 | 1.2191 | 1.3265 |
10 | 2023-01-09 | 1.2209 | 1.3283 |
11 | 2023-01-06 | 1.2210 | 1.3284 |
12 | 2023-01-05 | 1.2206 | 1.3280 |
13 | 2023-01-04 | 1.2180 | 1.3254 |
14 | 2023-01-03 | 1.2153 | 1.3227 |
15 | 2022-12-31 | 1.2138 | 1.3212 |
16 | 2022-12-30 | 1.2138 | 1.3212 |
17 | 2022-12-29 | 1.2126 | 1.3200 |
18 | 2022-12-28 | 1.2128 | 1.3202 |
19 | 2022-12-27 | 1.2128 | 1.3202 |
20 | 2022-12-26 | 1.2106 | 1.3180 |