序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2207 | 1.3583 |
2 | 2023-02-10 | 1.2177 | 1.3553 |
3 | 2023-02-03 | 1.2151 | 1.3527 |
4 | 2023-01-20 | 1.2147 | 1.3523 |
5 | 2023-01-13 | 1.2090 | 1.3466 |
6 | 2023-01-12 | 1.2073 | 1.3449 |
7 | 2023-01-11 | 1.2076 | 1.3452 |
8 | 2023-01-10 | 1.2120 | 1.3496 |
9 | 2023-01-09 | 1.2113 | 1.3489 |
10 | 2023-01-06 | 1.2106 | 1.3482 |
11 | 2023-01-05 | 1.2141 | 1.3517 |
12 | 2023-01-04 | 1.2064 | 1.3440 |
13 | 2023-01-03 | 1.2057 | 1.3433 |
14 | 2022-12-31 | 1.2075 | 1.3451 |
15 | 2022-12-30 | 1.2074 | 1.3450 |
16 | 2022-12-29 | 1.2073 | 1.3449 |
17 | 2022-12-28 | 1.2068 | 1.3444 |
18 | 2022-12-27 | 1.2086 | 1.3462 |
19 | 2022-12-26 | 1.2042 | 1.3418 |
20 | 2022-12-23 | 1.2030 | 1.3406 |