序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2444 | 1.3665 |
2 | 2023-02-10 | 1.2420 | 1.3641 |
3 | 2023-02-03 | 1.2422 | 1.3643 |
4 | 2023-01-20 | 1.2393 | 1.3614 |
5 | 2023-01-13 | 1.2300 | 1.3521 |
6 | 2023-01-12 | 1.2293 | 1.3514 |
7 | 2023-01-11 | 1.2291 | 1.3512 |
8 | 2023-01-10 | 1.2312 | 1.3533 |
9 | 2023-01-09 | 1.2322 | 1.3543 |
10 | 2023-01-06 | 1.2301 | 1.3522 |
11 | 2023-01-05 | 1.2280 | 1.3501 |
12 | 2023-01-04 | 1.2241 | 1.3462 |
13 | 2023-01-03 | 1.2249 | 1.3470 |
14 | 2022-12-31 | 1.2194 | 1.3415 |
15 | 2022-12-30 | 1.2192 | 1.3413 |
16 | 2022-12-29 | 1.2180 | 1.3401 |
17 | 2022-12-28 | 1.2184 | 1.3405 |
18 | 2022-12-27 | 1.2195 | 1.3416 |
19 | 2022-12-26 | 1.2169 | 1.3390 |
20 | 2022-12-23 | 1.2104 | 1.3325 |