序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2467 | 1.3077 |
2 | 2023-02-10 | 1.2437 | 1.3047 |
3 | 2023-02-03 | 1.2566 | 1.3176 |
4 | 2023-01-20 | 1.2548 | 1.3158 |
5 | 2023-01-19 | 1.2551 | 1.3161 |
6 | 2023-01-13 | 1.2362 | 1.2972 |
7 | 2023-01-12 | 1.2372 | 1.2982 |
8 | 2023-01-11 | 1.2370 | 1.2980 |
9 | 2023-01-10 | 1.2407 | 1.3017 |
10 | 2023-01-09 | 1.2419 | 1.3029 |
11 | 2023-01-06 | 1.2443 | 1.3053 |
12 | 2023-01-05 | 1.2474 | 1.3084 |
13 | 2023-01-04 | 1.2456 | 1.3066 |
14 | 2023-01-03 | 1.2474 | 1.3084 |
15 | 2022-12-31 | 1.2351 | 1.2961 |
16 | 2022-12-30 | 1.2349 | 1.2959 |
17 | 2022-12-29 | 1.2340 | 1.2950 |
18 | 2022-12-28 | 1.2282 | 1.2892 |
19 | 2022-12-27 | 1.2313 | 1.2923 |
20 | 2022-12-26 | 1.2246 | 1.2856 |