序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3083 | 1.3230 |
2 | 2023-02-10 | 1.3041 | 1.3188 |
3 | 2023-02-03 | 1.3185 | 1.3332 |
4 | 2023-01-13 | 1.3052 | 1.3199 |
5 | 2023-01-12 | 1.2900 | 1.3047 |
6 | 2023-01-11 | 1.2894 | 1.3041 |
7 | 2023-01-10 | 1.2997 | 1.3144 |
8 | 2023-01-09 | 1.2901 | 1.3048 |
9 | 2023-01-06 | 1.2811 | 1.2958 |
10 | 2023-01-05 | 1.2756 | 1.2903 |
11 | 2023-01-04 | 1.2574 | 1.2721 |
12 | 2023-01-03 | 1.2642 | 1.2789 |
13 | 2022-12-31 | 1.2686 | 1.2833 |
14 | 2022-12-30 | 1.2687 | 1.2834 |
15 | 2022-12-29 | 1.2706 | 1.2853 |
16 | 2022-12-28 | 1.2684 | 1.2831 |
17 | 2022-12-27 | 1.2670 | 1.2817 |
18 | 2022-12-26 | 1.2448 | 1.2595 |
19 | 2022-12-23 | 1.2269 | 1.2416 |
20 | 2022-12-22 | 1.2297 | 1.2444 |