序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2876 | 2.2626 |
2 | 2023-02-10 | 1.2846 | 2.2573 |
3 | 2023-02-03 | 1.2877 | 2.2628 |
4 | 2023-01-20 | 1.2837 | 2.2558 |
5 | 2023-01-19 | 1.2822 | 2.2531 |
6 | 2023-01-13 | 1.2757 | 2.2417 |
7 | 2023-01-12 | 1.2741 | 2.2389 |
8 | 2023-01-11 | 1.2735 | 2.2378 |
9 | 2023-01-10 | 1.2753 | 2.2410 |
10 | 2023-01-09 | 1.2753 | 2.2410 |
11 | 2023-01-06 | 1.2743 | 2.2392 |
12 | 2023-01-05 | 1.2746 | 2.2398 |
13 | 2023-01-04 | 1.2727 | 2.2364 |
14 | 2023-01-03 | 1.2726 | 2.2362 |
15 | 2022-12-31 | 1.2689 | 2.2297 |
16 | 2022-12-30 | 1.2688 | 2.2296 |
17 | 2022-12-29 | 1.2686 | 2.2292 |
18 | 2022-12-28 | 1.2682 | 2.2285 |
19 | 2022-12-27 | 1.2690 | 2.2299 |
20 | 2022-12-26 | 1.2658 | 2.2243 |