序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2370 | 1.3720 |
2 | 2023-02-10 | 1.2310 | 1.3660 |
3 | 2023-02-03 | 1.2570 | 1.3920 |
4 | 2023-01-31 | 1.2750 | 1.4100 |
5 | 2023-01-20 | 1.2570 | 1.3920 |
6 | 2023-01-19 | 1.2490 | 1.3840 |
7 | 2023-01-13 | 1.2280 | 1.3630 |
8 | 2023-01-12 | 1.2410 | 1.3760 |
9 | 2023-01-11 | 1.2420 | 1.3770 |
10 | 2023-01-10 | 1.2610 | 1.3960 |
11 | 2023-01-09 | 1.2580 | 1.3930 |
12 | 2023-01-06 | 1.2700 | 1.4050 |
13 | 2023-01-05 | 1.2580 | 1.3930 |
14 | 2023-01-04 | 1.2460 | 1.3810 |
15 | 2023-01-03 | 1.2640 | 1.3990 |
16 | 2022-12-31 | 1.2320 | 1.3670 |
17 | 2022-12-30 | 1.2320 | 1.3670 |
18 | 2022-12-29 | 1.2310 | 1.3660 |
19 | 2022-12-28 | 1.2260 | 1.3610 |
20 | 2022-12-27 | 1.2350 | 1.3700 |