序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2414 | 1.3444 |
2 | 2023-02-10 | 1.2383 | 1.3413 |
3 | 2023-02-03 | 1.2383 | 1.3413 |
4 | 2023-01-20 | 1.2291 | 1.3321 |
5 | 2023-01-19 | 1.2274 | 1.3304 |
6 | 2023-01-13 | 1.2197 | 1.3227 |
7 | 2023-01-12 | 1.2188 | 1.3218 |
8 | 2023-01-11 | 1.2172 | 1.3202 |
9 | 2023-01-10 | 1.2193 | 1.3223 |
10 | 2023-01-09 | 1.2214 | 1.3244 |
11 | 2023-01-06 | 1.2201 | 1.3231 |
12 | 2023-01-05 | 1.2187 | 1.3217 |
13 | 2023-01-04 | 1.2132 | 1.3162 |
14 | 2023-01-03 | 1.2107 | 1.3137 |
15 | 2022-12-31 | 1.2070 | 1.3100 |
16 | 2022-12-30 | 1.2070 | 1.3100 |
17 | 2022-12-29 | 1.2069 | 1.3099 |
18 | 2022-12-28 | 1.2057 | 1.3087 |
19 | 2022-12-27 | 1.2097 | 1.3127 |
20 | 2022-12-26 | 1.2062 | 1.3092 |