序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2643 | 1.3033 |
2 | 2023-02-10 | 1.2563 | 1.2953 |
3 | 2023-02-03 | 1.2623 | 1.3013 |
4 | 2023-01-13 | 1.2396 | 1.2786 |
5 | 2023-01-12 | 1.2393 | 1.2783 |
6 | 2023-01-11 | 1.2404 | 1.2794 |
7 | 2023-01-10 | 1.2452 | 1.2842 |
8 | 2023-01-09 | 1.2460 | 1.2850 |
9 | 2023-01-06 | 1.2437 | 1.2827 |
10 | 2023-01-05 | 1.2394 | 1.2784 |
11 | 2023-01-04 | 1.2286 | 1.2676 |
12 | 2023-01-03 | 1.2230 | 1.2620 |
13 | 2022-12-31 | 1.2169 | 1.2559 |
14 | 2022-12-30 | 1.2169 | 1.2559 |
15 | 2022-12-29 | 1.2166 | 1.2556 |
16 | 2022-12-28 | 1.2182 | 1.2572 |
17 | 2022-12-27 | 1.2223 | 1.2613 |
18 | 2022-12-26 | 1.2155 | 1.2545 |
19 | 2022-12-23 | 1.2067 | 1.2457 |
20 | 2022-12-22 | 1.2090 | 1.2480 |