序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2330 | 1.3680 |
2 | 2023-02-10 | 1.2270 | 1.3620 |
3 | 2023-02-03 | 1.2530 | 1.3880 |
4 | 2023-01-20 | 1.2530 | 1.3880 |
5 | 2023-01-19 | 1.2450 | 1.3800 |
6 | 2023-01-13 | 1.2240 | 1.3590 |
7 | 2023-01-12 | 1.2380 | 1.3730 |
8 | 2023-01-11 | 1.2380 | 1.3730 |
9 | 2023-01-10 | 1.2570 | 1.3920 |
10 | 2023-01-09 | 1.2540 | 1.3890 |
11 | 2023-01-06 | 1.2660 | 1.4010 |
12 | 2023-01-05 | 1.2540 | 1.3890 |
13 | 2023-01-04 | 1.2430 | 1.3780 |
14 | 2023-01-03 | 1.2610 | 1.3960 |
15 | 2022-12-31 | 1.2290 | 1.3640 |
16 | 2022-12-30 | 1.2290 | 1.3640 |
17 | 2022-12-29 | 1.2280 | 1.3630 |
18 | 2022-12-28 | 1.2220 | 1.3570 |
19 | 2022-12-27 | 1.2310 | 1.3660 |
20 | 2022-12-26 | 1.2140 | 1.3490 |