序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2634 | 1.3714 |
2 | 2023-02-10 | 1.2636 | 1.3716 |
3 | 2023-02-03 | 1.2653 | 1.3733 |
4 | 2023-01-20 | 1.2637 | 1.3717 |
5 | 2023-01-19 | 1.2635 | 1.3715 |
6 | 2023-01-13 | 1.2633 | 1.3713 |
7 | 2023-01-12 | 1.2630 | 1.3710 |
8 | 2023-01-11 | 1.2632 | 1.3712 |
9 | 2023-01-10 | 1.2634 | 1.3714 |
10 | 2023-01-09 | 1.2647 | 1.3727 |
11 | 2023-01-06 | 1.2648 | 1.3728 |
12 | 2023-01-05 | 1.2653 | 1.3733 |
13 | 2023-01-04 | 1.2646 | 1.3726 |
14 | 2023-01-03 | 1.2630 | 1.3710 |
15 | 2022-12-31 | 1.2618 | 1.3698 |
16 | 2022-12-30 | 1.2617 | 1.3697 |
17 | 2022-12-29 | 1.2609 | 1.3689 |
18 | 2022-12-28 | 1.2604 | 1.3684 |
19 | 2022-12-27 | 1.2602 | 1.3682 |
20 | 2022-12-26 | 1.2595 | 1.3675 |