序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3331 | 1.3631 |
2 | 2023-02-10 | 1.3268 | 1.3568 |
3 | 2023-02-03 | 1.3197 | 1.3497 |
4 | 2023-01-20 | 1.3168 | 1.3468 |
5 | 2023-01-19 | 1.3042 | 1.3342 |
6 | 2023-01-13 | 1.2931 | 1.3231 |
7 | 2023-01-12 | 1.2827 | 1.3127 |
8 | 2023-01-11 | 1.2857 | 1.3157 |
9 | 2023-01-10 | 1.2808 | 1.3108 |
10 | 2023-01-09 | 1.2890 | 1.3190 |
11 | 2023-01-06 | 1.2878 | 1.3178 |
12 | 2023-01-05 | 1.2887 | 1.3187 |
13 | 2023-01-04 | 1.2874 | 1.3174 |
14 | 2023-01-03 | 1.2769 | 1.3069 |
15 | 2022-12-31 | 1.2697 | 1.2997 |
16 | 2022-12-30 | 1.2698 | 1.2998 |
17 | 2022-12-29 | 1.2615 | 1.2915 |
18 | 2022-12-28 | 1.2747 | 1.3047 |
19 | 2022-12-27 | 1.2775 | 1.3075 |
20 | 2022-12-26 | 1.2653 | 1.2953 |