序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2528 | 1.3897 |
2 | 2023-02-10 | 1.2527 | 1.3896 |
3 | 2023-02-03 | 1.2524 | 1.3893 |
4 | 2023-01-13 | 1.2510 | 1.3879 |
5 | 2023-01-12 | 1.2511 | 1.3880 |
6 | 2023-01-11 | 1.2509 | 1.3878 |
7 | 2023-01-10 | 1.2507 | 1.3876 |
8 | 2023-01-09 | 1.2508 | 1.3877 |
9 | 2023-01-06 | 1.2507 | 1.3876 |
10 | 2023-01-05 | 1.2507 | 1.3876 |
11 | 2023-01-04 | 1.2505 | 1.3874 |
12 | 2023-01-03 | 1.2502 | 1.3871 |
13 | 2022-12-31 | 1.2499 | 1.3868 |
14 | 2022-12-30 | 1.2498 | 1.3867 |
15 | 2022-12-29 | 1.2495 | 1.3864 |
16 | 2022-12-28 | 1.2491 | 1.3860 |
17 | 2022-12-27 | 1.2491 | 1.3860 |
18 | 2022-12-26 | 1.2490 | 1.3859 |
19 | 2022-12-23 | 1.2489 | 1.3858 |
20 | 2022-12-22 | 1.2486 | 1.3855 |