序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2048 | 1.3469 |
2 | 2023-02-10 | 1.2046 | 1.3467 |
3 | 2023-02-03 | 1.2045 | 1.3466 |
4 | 2023-01-20 | 1.2034 | 1.3455 |
5 | 2023-01-13 | 1.2035 | 1.3456 |
6 | 2023-01-12 | 1.2037 | 1.3458 |
7 | 2023-01-11 | 1.2035 | 1.3456 |
8 | 2023-01-10 | 1.2034 | 1.3455 |
9 | 2023-01-09 | 1.2035 | 1.3456 |
10 | 2023-01-06 | 1.2033 | 1.3454 |
11 | 2023-01-05 | 1.2032 | 1.3453 |
12 | 2023-01-04 | 1.2033 | 1.3454 |
13 | 2023-01-03 | 1.2032 | 1.3453 |
14 | 2022-12-31 | 1.2028 | 1.3449 |
15 | 2022-12-30 | 1.2026 | 1.3447 |
16 | 2022-12-29 | 1.2025 | 1.3446 |
17 | 2022-12-28 | 1.2020 | 1.3441 |
18 | 2022-12-27 | 1.2017 | 1.3438 |
19 | 2022-12-26 | 1.2018 | 1.3439 |
20 | 2022-12-23 | 1.2018 | 1.3439 |