序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2800 | 1.3090 |
2 | 2023-02-10 | 1.2790 | 1.3080 |
3 | 2023-02-03 | 1.2759 | 1.3049 |
4 | 2023-01-20 | 1.2726 | 1.3016 |
5 | 2023-01-13 | 1.2726 | 1.3016 |
6 | 2023-01-12 | 1.2724 | 1.3014 |
7 | 2023-01-11 | 1.2723 | 1.3013 |
8 | 2023-01-10 | 1.2726 | 1.3016 |
9 | 2023-01-09 | 1.2729 | 1.3019 |
10 | 2023-01-06 | 1.2723 | 1.3013 |
11 | 2023-01-05 | 1.2718 | 1.3008 |
12 | 2023-01-04 | 1.2707 | 1.2997 |
13 | 2023-01-03 | 1.2695 | 1.2985 |
14 | 2022-12-31 | 1.2685 | 1.2975 |
15 | 2022-12-30 | 1.2684 | 1.2974 |
16 | 2022-12-29 | 1.2677 | 1.2967 |
17 | 2022-12-28 | 1.2673 | 1.2963 |
18 | 2022-12-27 | 1.2671 | 1.2961 |
19 | 2022-12-26 | 1.2669 | 1.2959 |
20 | 2022-12-23 | 1.2661 | 1.2951 |