序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2987 | 1.3187 |
2 | 2023-02-10 | 1.2849 | 1.3049 |
3 | 2023-02-03 | 1.2891 | 1.3091 |
4 | 2023-01-20 | 1.2734 | 1.2934 |
5 | 2023-01-19 | 1.2705 | 1.2905 |
6 | 2023-01-13 | 1.2508 | 1.2708 |
7 | 2023-01-12 | 1.2483 | 1.2683 |
8 | 2023-01-11 | 1.2513 | 1.2713 |
9 | 2023-01-10 | 1.2545 | 1.2745 |
10 | 2023-01-09 | 1.2538 | 1.2738 |
11 | 2023-01-06 | 1.2514 | 1.2714 |
12 | 2023-01-05 | 1.2515 | 1.2715 |
13 | 2023-01-04 | 1.2470 | 1.2670 |
14 | 2023-01-03 | 1.2459 | 1.2659 |
15 | 2022-12-31 | 1.2400 | 1.2600 |
16 | 2022-12-30 | 1.2400 | 1.2600 |
17 | 2022-12-29 | 1.2385 | 1.2585 |
18 | 2022-12-28 | 1.2384 | 1.2584 |
19 | 2022-12-27 | 1.2410 | 1.2610 |
20 | 2022-12-26 | 1.2340 | 1.2540 |