序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2783 | 1.3283 |
2 | 2023-02-10 | 1.2739 | 1.3239 |
3 | 2023-02-03 | 1.2772 | 1.3272 |
4 | 2023-01-20 | 1.2771 | 1.3271 |
5 | 2023-01-19 | 1.2754 | 1.3254 |
6 | 2023-01-13 | 1.2722 | 1.3222 |
7 | 2023-01-12 | 1.2700 | 1.3200 |
8 | 2023-01-11 | 1.2699 | 1.3199 |
9 | 2023-01-10 | 1.2712 | 1.3212 |
10 | 2023-01-09 | 1.2708 | 1.3208 |
11 | 2023-01-06 | 1.2697 | 1.3197 |
12 | 2023-01-05 | 1.2694 | 1.3194 |
13 | 2023-01-04 | 1.2642 | 1.3142 |
14 | 2023-01-03 | 1.2630 | 1.3130 |
15 | 2022-12-31 | 1.2605 | 1.3105 |
16 | 2022-12-30 | 1.2605 | 1.3105 |
17 | 2022-12-29 | 1.2599 | 1.3099 |
18 | 2022-12-28 | 1.2599 | 1.3099 |
19 | 2022-12-27 | 1.2604 | 1.3104 |
20 | 2022-12-26 | 1.2573 | 1.3073 |