序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2382 | 1.3462 |
2 | 2023-02-10 | 1.2377 | 1.3457 |
3 | 2023-02-03 | 1.2363 | 1.3443 |
4 | 2023-01-20 | 1.2344 | 1.3424 |
5 | 2023-01-13 | 1.2340 | 1.3420 |
6 | 2023-01-12 | 1.2340 | 1.3420 |
7 | 2023-01-11 | 1.2338 | 1.3418 |
8 | 2023-01-10 | 1.2341 | 1.3421 |
9 | 2023-01-09 | 1.2341 | 1.3421 |
10 | 2023-01-06 | 1.2339 | 1.3419 |
11 | 2023-01-05 | 1.2337 | 1.3417 |
12 | 2023-01-04 | 1.2334 | 1.3414 |
13 | 2023-01-03 | 1.2328 | 1.3408 |
14 | 2022-12-31 | 1.2322 | 1.3402 |
15 | 2022-12-30 | 1.2321 | 1.3401 |
16 | 2022-12-29 | 1.2318 | 1.3398 |
17 | 2022-12-28 | 1.2315 | 1.3395 |
18 | 2022-12-27 | 1.2313 | 1.3393 |
19 | 2022-12-26 | 1.2312 | 1.3392 |
20 | 2022-12-23 | 1.2307 | 1.3387 |